BCM
FRTA

BlueMar Capital Management’s Forterra, Inc FRTA Stock Holding History

BlueMar Capital 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
2017
Q1 		– Sell
-40,700
Closed -$882K – 76
2016
Q4 		$882K Buy
+40,700
New +$769K 0.47% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BlueMar Capital Management's FRTA Position: Q1 2017 in Review

BlueMar Capital Management sold out of Forterra, Inc (FRTA) in Q1 2017, closing a stake of 40,700 shares — an estimated $882K sold.

BlueMar Capital Management first reported a position in FRTA in Q4 2016 and held it in 1 quarter. The position peaked at $882K in Q4 2016. 81 funds tracked by Wall St. Rank hold FRTA as of Q1 2017.

  • BlueMar Capital Management reported no remaining Forterra, Inc position as of Q1 2017 after selling out during the quarter.
  • BlueMar Capital Management sold 40,700 Forterra, Inc shares in Q1 2017, an estimated $882K.
  • BlueMar Capital Management first reported a position in Forterra, Inc in Q4 2016 and held it in 1 quarter.
  • BlueMar Capital Management's Forterra, Inc position peaked at $882K in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2017.

Based on BlueMar Capital Management's 13F filing for Q1 2017, filed 15 May 2017.