CG
FRTA

Cutler Group’s Forterra, Inc FRTA Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-1,000
Closed -$23K – 7120
2021
Q2 		$23K Sell
1,000
-3,300
-77% -$77.3K ﹤0.01% 3209
2021
Q1 		$99K Buy
4,300
+2,500
+139% +$53.8K 0.01% 1787
2020
Q4 		$30K Buy
1,800
+1,600
+800% +$25.6K ﹤0.01% 2373
2020
Q3 		$2K Buy
+200
New +$2.66K ﹤0.01% 4198
2020
Q2 		– Sell
-400
Closed -$2K – 5547
2020
Q1 		$2K Buy
+400
New +$4.57K ﹤0.01% 3601
2019
Q4 		– Sell
-200
Closed -$1K – 5353
2019
Q3 		$1K Buy
+200
New +$1.29K ﹤0.01% 3914
2018
Q4 		– Hold
0
– – – 5233
2018
Q3 		– Sell
-500
Closed -$4.32K – 5321
2018
Q2 		$4K Buy
500
+400
+400% +$3.48K ﹤0.01% 3304
2018
Q1 		$0 Buy
+100
New +$852 ﹤0.01% 5899
2017
Q4 		– Sell
-1,900
Closed -$14.4K – 6626
2017
Q3 		$8K Buy
+1,900
New +$11.5K ﹤0.01% 4040

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return