BCM
FRTA

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 – 81
2020
Q4 		$946K Sell
55,000
-783,000
-93% -$12.5M 0.05% 47
2020
Q3 		$9.9M Sell
838,000
-125,000
-13% -$1.66M 0.41% 24
2020
Q2 		$10.7M Sell
963,000
-25,174
-3% -$208K 0.46% 17
2020
Q1 		$5.94M Sell
988,174
-393,289
-28% -$4.49M 0.27% 24
2019
Q4 		$16M Sell
1,381,463
-1,288,625
-48% -$12.5M 1.19% 19
2019
Q3 		$19.3M Sell
2,670,088
-72,912
-3% -$470K 1.04% 19
2019
Q2 		$13.6M Buy
2,743,000
+537,000
+24% +$2.61M 0.68% 27
2019
Q1 		$9.31M Buy
2,206,000
+134,000
+6% +$642K 0.58% 31
2018
Q4 		$7.79M Buy
2,072,000
+732,000
+55% +$3.73M 0.26% 42
2018
Q3 		$10M Buy
1,340,000
+368,024
+38% +$3.18M 0.58% 35
2018
Q2 		$9.46M Sell
971,976
-60,024
-6% -$522K 0.63% 31
2018
Q1 		$8.59M Buy
1,032,000
+632,000
+158% +$5.39M 0.39% 32
2017
Q4 		$4.44M Sell
400,000
-50,000
-11% -$378K 0.24% 51
2017
Q3 		$2.02M Buy
+450,000
New +$2.73M 0.16% 53

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
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Brigade Capital Management's FRTA Position: Q1 2021 in Review

Brigade Capital Management sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 55,000 shares — an estimated $946K sold.

Brigade Capital Management first reported a position in FRTA in Q3 2017 and held it in 14 quarters. The position peaked at $19.3M in Q3 2019. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • Brigade Capital Management reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • Brigade Capital Management sold 55,000 Forterra, Inc shares in Q1 2021, an estimated $946K.
  • Brigade Capital Management first reported a position in Forterra, Inc in Q3 2017 and held it in 14 quarters.
  • Brigade Capital Management's Forterra, Inc position peaked at $19.3M in Q3 2019.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on Brigade Capital Management's 13F filing for Q1 2021, filed 14 May 2021.