CCPM
FRTA

Cooper Creek Partners Management’s Forterra, Inc FRTA Stock Holding History

Cooper Creek Partners 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
-411,758
Closed -$7.08M – 118
2020
Q4 		$7.08M Sell
411,758
-694,459
-63% -$11.1M 1.78% 13
2020
Q3 		$13.1M Buy
1,106,217
+643,729
+139% +$8.56M 3.27% 1
2020
Q2 		$5.16M Buy
+462,488
New +$3.82M 1.34% 27
2020
Q1 		– Sell
-171,910
Closed -$1.99M – 141
2019
Q4 		$1.99M Buy
+171,910
New +$1.67M 0.56% 73

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

Cooper Creek Partners Management's FRTA Position: Q1 2021 in Review

Cooper Creek Partners Management sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 411,758 shares — an estimated $7.08M sold.

Cooper Creek Partners Management first reported a position in FRTA in Q4 2019 and held it in 4 quarters. The position peaked at $13.1M in Q3 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • Cooper Creek Partners Management reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • Cooper Creek Partners Management sold 411,758 Forterra, Inc shares in Q1 2021, an estimated $7.08M.
  • Cooper Creek Partners Management first reported a position in Forterra, Inc in Q4 2019 and held it in 4 quarters.
  • Cooper Creek Partners Management's Forterra, Inc position peaked at $13.1M in Q3 2020.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

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