NIT
FRTA

NumerixS Investment Technologies’s Forterra, Inc FRTA Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-400
Closed -$9K – 1441
2016
Q4 		$9K Buy
+400
New +$7.56K ﹤0.01% 1069

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

NumerixS Investment Technologies's FRTA Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Forterra, Inc (FRTA) in Q1 2017, closing a stake of 400 shares — an estimated $9K sold.

NumerixS Investment Technologies first reported a position in FRTA in Q4 2016 and held it in 1 quarter. The position peaked at $9K in Q4 2016. 81 funds tracked by Wall St. Rank hold FRTA as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining Forterra, Inc position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 Forterra, Inc shares in Q1 2017, an estimated $9K.
  • NumerixS Investment Technologies first reported a position in Forterra, Inc in Q4 2016 and held it in 1 quarter.
  • NumerixS Investment Technologies's Forterra, Inc position peaked at $9K in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.