RJFSA
FRTA

Raymond James Financial Services Advisors’s Forterra, Inc FRTA Stock Holding History

Raymond James Financial Services Advisors’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
-13,482
Closed -$263K – 2594
2017
Q1 		$263K Buy
+13,482
New +$260K ﹤0.01% 1982

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 $733B AUM 35.63% 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 $5.72T AUM 30.48% 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

Raymond James Financial Services Advisors's FRTA Position: Q2 2017 in Review

Raymond James Financial Services Advisors sold out of Forterra, Inc (FRTA) in Q2 2017, closing a stake of 13,482 shares — an estimated $263K sold.

Raymond James Financial Services Advisors first reported a position in FRTA in Q1 2017 and held it in 1 quarter. The position peaked at $263K in Q1 2017. 75 funds tracked by Wall St. Rank hold FRTA as of Q2 2017.

  • Raymond James Financial Services Advisors reported no remaining Forterra, Inc position as of Q2 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 13,482 Forterra, Inc shares in Q2 2017, an estimated $263K.
  • Raymond James Financial Services Advisors first reported a position in Forterra, Inc in Q1 2017 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Forterra, Inc position peaked at $263K in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.