Gratia Capital’s Forterra, Inc FRTA Stock Holding History

Gratia 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 Q2	–	Sell	-765	Closed	-$6K	–	50
2018 Q1	$6K	Sell	765 -235	-24%	-$2K	﹤0.01%	40
2017 Q4	$11K	Sell	1,000 -41,305	-98%	-$312K	﹤0.01%	45
2017 Q3	$190K	Sell	42,305 -215,687	-84%	-$1.31M	0.08%	40
2017 Q2	$2.12M	Sell	257,992 -206,847	-44%	-$2.7M	0.62%	28
2017 Q1	$9.06M	Buy	464,839 +95,324	+26%	+$1.84M	1.9%	8
2016 Q4	$8M	Buy	+369,515	New	+$6.98M	2.66%	14

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Gratia Capital's FRTA Position: Q2 2018 in Review

Gratia Capital sold out of Forterra, Inc (FRTA) in Q2 2018, closing a stake of 765 shares — an estimated $6K sold.

Gratia Capital first reported a position in FRTA in Q4 2016 and held it in 6 quarters. The position peaked at $9.06M in Q1 2017. 79 funds tracked by Wall St. Rank hold FRTA as of Q2 2018.

Gratia Capital reported no remaining Forterra, Inc position as of Q2 2018 after selling out during the quarter.
Gratia Capital sold 765 Forterra, Inc shares in Q2 2018, an estimated $6K.
Gratia Capital first reported a position in Forterra, Inc in Q4 2016 and held it in 6 quarters.
Gratia Capital's Forterra, Inc position peaked at $9.06M in Q1 2017.
79 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2018.

Based on Gratia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.