FDS
FRTA

First Dallas Securities’s Forterra, Inc FRTA Stock Holding History

First Dallas Securities’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
-33,075
Closed -$273K – 117
2017
Q2 		$273K Sell
33,075
-16,650
-33% -$217K 0.2% 88
2017
Q1 		$970K Buy
49,725
+10,150
+26% +$195K 0.68% 39
2016
Q4 		$856K Buy
+39,575
New +$748K 0.59% 41

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

First Dallas Securities's FRTA Position: Q3 2017 in Review

First Dallas Securities sold out of Forterra, Inc (FRTA) in Q3 2017, closing a stake of 33,075 shares — an estimated $273K sold.

First Dallas Securities first reported a position in FRTA in Q4 2016 and held it in 3 quarters. The position peaked at $970K in Q1 2017. 85 funds tracked by Wall St. Rank hold FRTA as of Q3 2017.

  • First Dallas Securities reported no remaining Forterra, Inc position as of Q3 2017 after selling out during the quarter.
  • First Dallas Securities sold 33,075 Forterra, Inc shares in Q3 2017, an estimated $273K.
  • First Dallas Securities first reported a position in Forterra, Inc in Q4 2016 and held it in 3 quarters.
  • First Dallas Securities's Forterra, Inc position peaked at $970K in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2017.

Based on First Dallas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.