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

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

Brigade Capital Management New York $142M AUM 20.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return