Clearline Capital’s Forterra, Inc FRTA Stock Holding History

Clearline Capital’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 Q4	–	Sell	-68,345	Closed	-$308K	–	67
2017 Q3	$308K	Buy	+68,345	New	+$415K	0.22%	42

Other funds holding FRTA

LSGA

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Clearline Capital's FRTA Position: Q4 2017 in Review

Clearline Capital sold out of Forterra, Inc (FRTA) in Q4 2017, closing a stake of 68,345 shares — an estimated $308K sold.

Clearline Capital first reported a position in FRTA in Q3 2017 and held it in 1 quarter. The position peaked at $308K in Q3 2017. 81 funds tracked by Wall St. Rank hold FRTA as of Q4 2017.

Clearline Capital reported no remaining Forterra, Inc position as of Q4 2017 after selling out during the quarter.
Clearline Capital sold 68,345 Forterra, Inc shares in Q4 2017, an estimated $308K.
Clearline Capital first reported a position in Forterra, Inc in Q3 2017 and held it in 1 quarter.
Clearline Capital's Forterra, Inc position peaked at $308K in Q3 2017.
81 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2017.

Based on Clearline Capital's 13F filing for Q4 2017, filed 14 Feb 2018.