Balyasny Asset Management
FRTA

Balyasny Asset Management’s Forterra, Inc FRTA Stock Holding History

Balyasny Asset Management’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
Q1 		– Sell
-250,000
Closed -$2.77M – 2443
2017
Q4 		$2.77M Buy
250,000
+130,936
+110% +$990K 0.01% 1047
2017
Q3 		$536K Buy
+119,064
New +$722K ﹤0.01% 1338
2017
Q2 		– Sell
-258,780
Closed -$5.05M – 1849
2017
Q1 		$5.05M Sell
258,780
-113,758
-31% -$2.19M 0.02% 702
2016
Q4 		$8.07M Buy
+372,538
New +$7.04M 0.04% 549

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Balyasny Asset Management's FRTA Position: Q1 2018 in Review

Balyasny Asset Management sold out of Forterra, Inc (FRTA) in Q1 2018, closing a stake of 250,000 shares — an estimated $2.77M sold.

Balyasny Asset Management first reported a position in FRTA in Q4 2016 and held it in 4 quarters. The position peaked at $8.07M in Q4 2016. 80 funds tracked by Wall St. Rank hold FRTA as of Q1 2018.

  • Balyasny Asset Management reported no remaining Forterra, Inc position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 250,000 Forterra, Inc shares in Q1 2018, an estimated $2.77M.
  • Balyasny Asset Management first reported a position in Forterra, Inc in Q4 2016 and held it in 4 quarters.
  • Balyasny Asset Management's Forterra, Inc position peaked at $8.07M in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.