Element Capital Management’s Forterra, Inc FRTA Stock Holding History

Element Capital 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
2019 Q1	–	Sell	-33,681	Closed	-$127K	–	1010
2018 Q4	$127K	Sell	33,681 -12,072	-26%	-$61.4K	﹤0.01%	613
2018 Q3	$341K	Buy	45,753 +4,464	+11%	+$38.6K	0.01%	544
2018 Q2	$402K	Sell	41,289 -6,444	-14%	-$56K	0.01%	446
2018 Q1	$397K	Buy	+47,733	New	+$407K	0.01%	370
2017 Q1	–	Sell	-197,400	Closed	-$4.28M	–	75
2016 Q4	$4.28M	Buy	+197,400	New	+$3.73M	0.44%	40

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

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

BCM

Brigade Capital Management New York $534M AUM 44.37% 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

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Element Capital Management's FRTA Position: Q1 2019 in Review

Element Capital Management sold out of Forterra, Inc (FRTA) in Q1 2019, closing a stake of 33,681 shares — an estimated $127K sold.

Element Capital Management first reported a position in FRTA in Q4 2016 and held it in 5 quarters. The position peaked at $4.28M in Q4 2016. 72 funds tracked by Wall St. Rank hold FRTA as of Q1 2019.

Element Capital Management reported no remaining Forterra, Inc position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 33,681 Forterra, Inc shares in Q1 2019, an estimated $127K.
Element Capital Management first reported a position in Forterra, Inc in Q4 2016 and held it in 5 quarters.
Element Capital Management's Forterra, Inc position peaked at $4.28M in Q4 2016.
72 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.