Fore Capital’s Forterra, Inc FRTA Stock Holding History

Fore Capital’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	-25,000	Closed	-$278K	–	99
2017 Q4	$278K	Buy	+25,000	New	+$189K	0.11%	63

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

Fore Capital's FRTA Position: Q1 2018 in Review

Fore Capital sold out of Forterra, Inc (FRTA) in Q1 2018, closing a stake of 25,000 shares — an estimated $278K sold.

Fore Capital first reported a position in FRTA in Q4 2017 and held it in 1 quarter. The position peaked at $278K in Q4 2017. 80 funds tracked by Wall St. Rank hold FRTA as of Q1 2018.

Fore Capital reported no remaining Forterra, Inc position as of Q1 2018 after selling out during the quarter.
Fore Capital sold 25,000 Forterra, Inc shares in Q1 2018, an estimated $278K.
Fore Capital first reported a position in Forterra, Inc in Q4 2017 and held it in 1 quarter.
Fore Capital's Forterra, Inc position peaked at $278K in Q4 2017.
80 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2018.

Based on Fore Capital's 13F filing for Q1 2018, filed 15 May 2018.