BRWA
FORTY

B. Riley Wealth Advisors’s Formula Systems FORTY Stock Holding History

B. Riley Wealth Advisors’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14
Closed – – 1072
2014
Q4 		$0 Buy
+14
New +$334 ﹤0.01% 3699

Other funds holding FORTY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

B. Riley Wealth Advisors's FORTY Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Formula Systems (FORTY) in Q1 2015, closing a stake of 14 shares.

B. Riley Wealth Advisors first reported a position in FORTY in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 9 funds tracked by Wall St. Rank hold FORTY as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Formula Systems position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 14 Formula Systems shares in Q1 2015.
  • B. Riley Wealth Advisors first reported a position in Formula Systems in Q4 2014 and held it in 1 quarter.
  • B. Riley Wealth Advisors's Formula Systems position peaked at $0 in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Formula Systems as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.