1C
FRTA

1060 Capital’s Forterra, Inc FRTA Stock Holding History

1060 Capital’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
Q3 		– Sell
-520,735
Closed -$5.07M – 42
2018
Q2 		$5.07M Buy
520,735
+370,735
+247% +$3.22M 1.36% 28
2018
Q1 		$1.25M Buy
+150,000
New +$1.28M 0.38% 30

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 $10.7B AUM 67.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 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
BCM
Brigade Capital Management New York $534M AUM 44.37% 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

1060 Capital's FRTA Position: Q3 2018 in Review

1060 Capital sold out of Forterra, Inc (FRTA) in Q3 2018, closing a stake of 520,735 shares — an estimated $5.07M sold.

1060 Capital first reported a position in FRTA in Q1 2018 and held it in 2 quarters. The position peaked at $5.07M in Q2 2018. 75 funds tracked by Wall St. Rank hold FRTA as of Q3 2018.

  • 1060 Capital reported no remaining Forterra, Inc position as of Q3 2018 after selling out during the quarter.
  • 1060 Capital sold 520,735 Forterra, Inc shares in Q3 2018, an estimated $5.07M.
  • 1060 Capital first reported a position in Forterra, Inc in Q1 2018 and held it in 2 quarters.
  • 1060 Capital's Forterra, Inc position peaked at $5.07M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2018.

Based on 1060 Capital's 13F filing for Q3 2018, filed 14 Nov 2018.