CM
FRTA

Castleark Management’s Forterra, Inc FRTA Stock Holding History

Castleark 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
-452,856
Closed -$7.79M – 383
2020
Q4 		$7.79M Sell
452,856
-224,274
-33% -$3.59M 0.29% 91
2020
Q3 		$8M Buy
+677,130
New +$9.01M 0.31% 97

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

Castleark Management's FRTA Position: Q1 2021 in Review

Castleark Management sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 452,856 shares — an estimated $7.79M sold.

Castleark Management first reported a position in FRTA in Q3 2020 and held it in 2 quarters. The position peaked at $8M in Q3 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • Castleark Management reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 452,856 Forterra, Inc shares in Q1 2021, an estimated $7.79M.
  • Castleark Management first reported a position in Forterra, Inc in Q3 2020 and held it in 2 quarters.
  • Castleark Management's Forterra, Inc position peaked at $8M in Q3 2020.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

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