CM
FRTA

Crestline Management’s Forterra, Inc FRTA Stock Holding History

Crestline 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
2017
Q3 		– Sell
-42,330
Closed -$348K – 187
2017
Q2 		$348K Buy
+42,330
New +$552K 0.05% 117

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Crestline Management's FRTA Position: Q3 2017 in Review

Crestline Management sold out of Forterra, Inc (FRTA) in Q3 2017, closing a stake of 42,330 shares — an estimated $348K sold.

Crestline Management first reported a position in FRTA in Q2 2017 and held it in 1 quarter. The position peaked at $348K in Q2 2017. 85 funds tracked by Wall St. Rank hold FRTA as of Q3 2017.

  • Crestline Management reported no remaining Forterra, Inc position as of Q3 2017 after selling out during the quarter.
  • Crestline Management sold 42,330 Forterra, Inc shares in Q3 2017, an estimated $348K.
  • Crestline Management first reported a position in Forterra, Inc in Q2 2017 and held it in 1 quarter.
  • Crestline Management's Forterra, Inc position peaked at $348K in Q2 2017.
  • 85 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2017.

Based on Crestline Management's 13F filing for Q3 2017, filed 14 Nov 2017.