Adams Asset Advisors’s Forterra, Inc FRTA Stock Holding History

Adams Asset 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
2019 Q3	–	Sell	-110,227	Closed	-$547K	–	104
2019 Q2	$547K	Hold	110,227	–	–	0.08%	84
2019 Q1	$465K	Hold	110,227	–	–	0.06%	87
2018 Q4	$414K	Hold	110,227	–	–	0.06%	84
2018 Q3	$822K	Hold	110,227	–	–	0.09%	80
2018 Q2	$1.07M	Hold	110,227	–	–	0.12%	69
2018 Q1	$917K	Hold	110,227	–	–	0.12%	68
2017 Q4	$1.22M	Sell	110,227 -93,000	-46%	-$703K	0.15%	58
2017 Q3	$914K	Buy	+203,227	New	+$1.23M	0.12%	79

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 $2.5B AUM 97.62% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Adams Asset Advisors's FRTA Position: Q3 2019 in Review

Adams Asset Advisors sold out of Forterra, Inc (FRTA) in Q3 2019, closing a stake of 110,227 shares — an estimated $547K sold.

Adams Asset Advisors first reported a position in FRTA in Q3 2017 and held it in 8 quarters. The position peaked at $1.22M in Q4 2017. 81 funds tracked by Wall St. Rank hold FRTA as of Q3 2019.

Adams Asset Advisors reported no remaining Forterra, Inc position as of Q3 2019 after selling out during the quarter.
Adams Asset Advisors sold 110,227 Forterra, Inc shares in Q3 2019, an estimated $547K.
Adams Asset Advisors first reported a position in Forterra, Inc in Q3 2017 and held it in 8 quarters.
Adams Asset Advisors's Forterra, Inc position peaked at $1.22M in Q4 2017.
81 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2019.

Based on Adams Asset Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.