361 Capital’s Forterra, Inc FRTA Stock Holding History

361 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
2020 Q2	$669K	Sell	59,925 -9,317	-13%	-$76.9K	0.31%	174
2020 Q1	$414K	Buy	+69,242	New	+$791K	0.19%	254

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

361 Capital's FRTA Position: Q2 2020 in Review

361 Capital reduced its Forterra, Inc (FRTA) stake by 13% in Q2 2020, selling an estimated $76.9K and leaving 59,925 shares worth $669K. The position accounts for 0.31% of the portfolio, ranked #174.

361 Capital first reported a position in FRTA in Q1 2020 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold FRTA as of Q2 2020.

361 Capital held 59,925 shares of Forterra, Inc worth $669K as of Q2 2020.
361 Capital sold 9,317 Forterra, Inc shares in Q2 2020, an estimated $76.9K.
Forterra, Inc made up 0.31% of 361 Capital's portfolio in Q2 2020, its #174 holding.
361 Capital first reported a position in Forterra, Inc in Q1 2020 and has held it in 2 quarters since.
94 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.