EMG
FRTA

Ellington Management Group’s Forterra, Inc FRTA Stock Holding History

Ellington Management 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
2018
Q1 		– Sell
-14,500
Closed -$161K – 1078
2017
Q4 		$161K Buy
+14,500
New +$110K 0.03% 519

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

Ellington Management Group's FRTA Position: Q1 2018 in Review

Ellington Management Group sold out of Forterra, Inc (FRTA) in Q1 2018, closing a stake of 14,500 shares — an estimated $161K sold.

Ellington Management Group first reported a position in FRTA in Q4 2017 and held it in 1 quarter. The position peaked at $161K in Q4 2017. 80 funds tracked by Wall St. Rank hold FRTA as of Q1 2018.

  • Ellington Management Group reported no remaining Forterra, Inc position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 14,500 Forterra, Inc shares in Q1 2018, an estimated $161K.
  • Ellington Management Group first reported a position in Forterra, Inc in Q4 2017 and held it in 1 quarter.
  • Ellington Management Group's Forterra, Inc position peaked at $161K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.