FCM
FRTA

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

Frontier 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
Q3 		– Sell
-601,209
Closed -$2.99M – 304
2019
Q2 		$2.99M Sell
601,209
-1,868,010
-76% -$9.09M 0.02% 275
2019
Q1 		$10.4M Sell
2,469,219
-186,027
-7% -$892K 0.07% 237
2018
Q4 		$9.98M Sell
2,655,246
-259,615
-9% -$1.32M 0.08% 234
2018
Q3 		$21.7M Sell
2,914,861
-54,879
-2% -$475K 0.14% 189
2018
Q2 		$28.9M Sell
2,969,740
-143,777
-5% -$1.25M 0.2% 169
2018
Q1 		$25.9M Sell
3,113,517
-224,167
-7% -$1.91M 0.19% 170
2017
Q4 		$37M Buy
3,337,684
+1,157,027
+53% +$8.75M 0.27% 144
2017
Q3 		$9.81M Buy
+2,180,657
New +$13.2M 0.07% 237

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
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Frontier Capital Management's FRTA Position: Q3 2019 in Review

Frontier Capital Management sold out of Forterra, Inc (FRTA) in Q3 2019, closing a stake of 601,209 shares — an estimated $2.99M sold.

Frontier Capital Management first reported a position in FRTA in Q3 2017 and held it in 8 quarters. The position peaked at $37M in Q4 2017. 81 funds tracked by Wall St. Rank hold FRTA as of Q3 2019.

  • Frontier Capital Management reported no remaining Forterra, Inc position as of Q3 2019 after selling out during the quarter.
  • Frontier Capital Management sold 601,209 Forterra, Inc shares in Q3 2019, an estimated $2.99M.
  • Frontier Capital Management first reported a position in Forterra, Inc in Q3 2017 and held it in 8 quarters.
  • Frontier Capital Management's Forterra, Inc position peaked at $37M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2019.

Based on Frontier Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.