VF
FRTA

Virtu Financial’s Forterra, Inc FRTA Stock Holding History

Virtu Financial’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
Q4 		– Sell
-12,609
Closed -$94K – 2130
2018
Q3 		$94K Buy
+12,609
New +$109K 0.01% 1205
2018
Q1 		– Sell
-79,167
Closed -$879K – 2851
2017
Q4 		$879K Buy
+79,167
New +$599K 0.05% 495

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Virtu Financial's FRTA Position: Q4 2018 in Review

Virtu Financial sold out of Forterra, Inc (FRTA) in Q4 2018, closing a stake of 12,609 shares — an estimated $94K sold.

Virtu Financial first reported a position in FRTA in Q4 2017 and held it in 2 quarters. The position peaked at $879K in Q4 2017. 76 funds tracked by Wall St. Rank hold FRTA as of Q4 2018.

  • Virtu Financial reported no remaining Forterra, Inc position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 12,609 Forterra, Inc shares in Q4 2018, an estimated $94K.
  • Virtu Financial first reported a position in Forterra, Inc in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Forterra, Inc position peaked at $879K in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.