Hudson Bay Capital Management
FRTA

Hudson Bay Capital Management’s Forterra, Inc FRTA Stock Holding History

Hudson Bay Capital 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
Q3 		– Sell
-82,897
Closed -$682K – 572
2017
Q2 		$682K Buy
+82,897
New +$1.08M 0.01% 440

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 $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Hudson Bay Capital Management's FRTA Position: Q3 2017 in Review

Hudson Bay Capital Management sold out of Forterra, Inc (FRTA) in Q3 2017, closing a stake of 82,897 shares — an estimated $682K sold.

Hudson Bay Capital Management first reported a position in FRTA in Q2 2017 and held it in 1 quarter. The position peaked at $682K in Q2 2017. 85 funds tracked by Wall St. Rank hold FRTA as of Q3 2017.

  • Hudson Bay Capital Management reported no remaining Forterra, Inc position as of Q3 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 82,897 Forterra, Inc shares in Q3 2017, an estimated $682K.
  • Hudson Bay Capital Management first reported a position in Forterra, Inc in Q2 2017 and held it in 1 quarter.
  • Hudson Bay Capital Management's Forterra, Inc position peaked at $682K in Q2 2017.
  • 85 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2017.

Based on Hudson Bay Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.