BLA
FRTA

Balter Liquid Alternatives’s Forterra, Inc FRTA Stock Holding History

Balter Liquid Alternatives’s Portfolio FRTA Stock Details FRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-38,918
Closed -$432K – 238
2017
Q4 		$432K Buy
+38,918
New +$294K 0.43% 71

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Balter Liquid Alternatives's FRTA Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Forterra, Inc (FRTA) in Q1 2018, closing a stake of 38,918 shares — an estimated $432K sold.

Balter Liquid Alternatives first reported a position in FRTA in Q4 2017 and held it in 1 quarter. The position peaked at $432K in Q4 2017. 80 funds tracked by Wall St. Rank hold FRTA as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Forterra, Inc position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 38,918 Forterra, Inc shares in Q1 2018, an estimated $432K.
  • Balter Liquid Alternatives first reported a position in Forterra, Inc in Q4 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Forterra, Inc position peaked at $432K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.