HCM
FRTA

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

Hodges 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
2017
Q3 		– Sell
-67,525
Closed -$556K – 278
2017
Q2 		$556K Sell
67,525
-698,565
-91% -$9.1M 0.03% 202
2017
Q1 		$14.9M Sell
766,090
-11,650
-1% -$224K 0.75% 51
2016
Q4 		$16.8M Buy
+777,740
New +$14.7M 0.77% 46

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

Hodges Capital Management's FRTA Position: Q3 2017 in Review

Hodges Capital Management sold out of Forterra, Inc (FRTA) in Q3 2017, closing a stake of 67,525 shares — an estimated $556K sold.

Hodges Capital Management first reported a position in FRTA in Q4 2016 and held it in 3 quarters. The position peaked at $16.8M in Q4 2016. 85 funds tracked by Wall St. Rank hold FRTA as of Q3 2017.

  • Hodges Capital Management reported no remaining Forterra, Inc position as of Q3 2017 after selling out during the quarter.
  • Hodges Capital Management sold 67,525 Forterra, Inc shares in Q3 2017, an estimated $556K.
  • Hodges Capital Management first reported a position in Forterra, Inc in Q4 2016 and held it in 3 quarters.
  • Hodges Capital Management's Forterra, Inc position peaked at $16.8M in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2017.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.