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

Brigade 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
2021 Q1	–	Sell	-55,000	Closed	-$946K	–	86
2020 Q4	$946K	Sell	55,000 -783,000	-93%	-$12.5M	0.18%	47
2020 Q3	$9.9M	Sell	838,000 -125,000	-13%	-$1.66M	1.98%	24
2020 Q2	$10.7M	Sell	963,000 -25,174	-3%	-$208K	2.82%	17
2020 Q1	$5.94M	Sell	988,174 -393,289	-28%	-$4.49M	1.66%	24
2019 Q4	$16M	Sell	1,381,463 -1,288,625	-48%	-$12.5M	2.69%	19
2019 Q3	$19.3M	Sell	2,670,088 -72,912	-3%	-$470K	2.88%	19
2019 Q2	$13.6M	Buy	2,743,000 +537,000	+24%	+$2.61M	2.07%	27
2019 Q1	$9.31M	Buy	2,206,000 +134,000	+6%	+$642K	1.38%	31
2018 Q4	$7.79M	Buy	2,072,000 +732,000	+55%	+$3.73M	1.1%	42
2018 Q3	$10M	Buy	1,340,000 +368,024	+38%	+$3.18M	1.13%	35
2018 Q2	$9.46M	Sell	971,976 -60,024	-6%	-$522K	1.06%	31
2018 Q1	$8.59M	Buy	1,032,000 +632,000	+158%	+$5.39M	0.85%	32
2017 Q4	$4.44M	Sell	400,000 -50,000	-11%	-$378K	0.45%	51
2017 Q3	$2.02M	Buy	+450,000	New	+$2.73M	0.21%	53

Other funds holding FRTA

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

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

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

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return