1GA
FRTA

1st Global Advisors’s Forterra, Inc FRTA Stock Holding History

1st Global 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
-14,003
Closed -$273K – 538
2017
Q1 		$273K Buy
14,003
+565
+4% +$10.9K 0.03% 407
2016
Q4 		$291K Buy
+13,438
New +$254K 0.04% 384

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

1st Global Advisors's FRTA Position: Q2 2017 in Review

1st Global Advisors sold out of Forterra, Inc (FRTA) in Q2 2017, closing a stake of 14,003 shares — an estimated $273K sold.

1st Global Advisors first reported a position in FRTA in Q4 2016 and held it in 2 quarters. The position peaked at $291K in Q4 2016. 75 funds tracked by Wall St. Rank hold FRTA as of Q2 2017.

  • 1st Global Advisors reported no remaining Forterra, Inc position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 14,003 Forterra, Inc shares in Q2 2017, an estimated $273K.
  • 1st Global Advisors first reported a position in Forterra, Inc in Q4 2016 and held it in 2 quarters.
  • 1st Global Advisors's Forterra, Inc position peaked at $291K in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.