EIM
FRTA

Essex Investment Management’s Forterra, Inc FRTA Stock Holding History

Essex Investment Management’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
2017
Q2 		– Sell
-11,679
Closed -$228K – 370
2017
Q1 		$228K Sell
11,679
-4,187
-26% -$80.6K 0.04% 313
2016
Q4 		$344K Buy
+15,866
New +$300K 0.06% 284

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Essex Investment Management's FRTA Position: Q2 2017 in Review

Essex Investment Management sold out of Forterra, Inc (FRTA) in Q2 2017, closing a stake of 11,679 shares — an estimated $228K sold.

Essex Investment Management first reported a position in FRTA in Q4 2016 and held it in 2 quarters. The position peaked at $344K in Q4 2016. 75 funds tracked by Wall St. Rank hold FRTA as of Q2 2017.

  • Essex Investment Management reported no remaining Forterra, Inc position as of Q2 2017 after selling out during the quarter.
  • Essex Investment Management sold 11,679 Forterra, Inc shares in Q2 2017, an estimated $228K.
  • Essex Investment Management first reported a position in Forterra, Inc in Q4 2016 and held it in 2 quarters.
  • Essex Investment Management's Forterra, Inc position peaked at $344K in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2017.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.