Dmitry Balyasny’s Forterra, Inc FRTA Stock Holding History

Dmitry Balyasny’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
2018 Q1	–	Sell	-250,000	Closed	-$2.77M	–	2443
2017 Q4	$2.77M	Buy	250,000 +130,936	+110%	+$990K	0.01%	1047
2017 Q3	$536K	Buy	+119,064	New	+$722K	﹤0.01%	1338
2017 Q2	–	Sell	-258,780	Closed	-$5.05M	–	1849
2017 Q1	$5.05M	Sell	258,780 -113,758	-31%	-$2.19M	0.02%	702
2016 Q4	$8.07M	Buy	+372,538	New	+$7.04M	0.04%	549

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

Royce & Associates New York $12.4B AUM 64.17% 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

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

ECP

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

Dmitry Balyasny's FRTA Position: Q1 2018 in Review

Dmitry Balyasny sold out of Forterra, Inc (FRTA) in Q1 2018, closing a stake of 250,000 shares — an estimated $2.77M sold.

Dmitry Balyasny first reported a position in FRTA in Q4 2016 and held it in 4 quarters. The position peaked at $8.07M in Q4 2016. 80 funds tracked by Wall St. Rank hold FRTA as of Q1 2018.

Dmitry Balyasny reported no remaining Forterra, Inc position as of Q1 2018 after selling out during the quarter.
Dmitry Balyasny sold 250,000 Forterra, Inc shares in Q1 2018, an estimated $2.77M.
Dmitry Balyasny first reported a position in Forterra, Inc in Q4 2016 and held it in 4 quarters.
Dmitry Balyasny's Forterra, Inc position peaked at $8.07M in Q4 2016.
80 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.