Intrinsic Edge Capital Management’s Forterra, Inc FRTA Stock Holding History

Intrinsic Edge 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 Q1	–	Sell	-384,700	Closed	-$1.45M	–	158
2018 Q4	$1.45M	Buy	+384,700	New	+$1.96M	0.24%	82
2018 Q3	–	Sell	-50,000	Closed	-$487K	–	199
2018 Q2	$487K	Buy	+50,000	New	+$435K	0.06%	140
2018 Q1	–	Sell	-632,849	Closed	-$7.03M	–	181
2017 Q4	$7.03M	Buy	+632,849	New	+$4.78M	1.22%	26

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 $2.55B AUM 87.77% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

RCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intrinsic Edge Capital Management's FRTA Position: Q1 2019 in Review

Intrinsic Edge Capital Management sold out of Forterra, Inc (FRTA) in Q1 2019, closing a stake of 384,700 shares — an estimated $1.45M sold.

Intrinsic Edge Capital Management first reported a position in FRTA in Q4 2017 and held it in 3 quarters. The position peaked at $7.03M in Q4 2017. 72 funds tracked by Wall St. Rank hold FRTA as of Q1 2019.

Intrinsic Edge Capital Management reported no remaining Forterra, Inc position as of Q1 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 384,700 Forterra, Inc shares in Q1 2019, an estimated $1.45M.
Intrinsic Edge Capital Management first reported a position in Forterra, Inc in Q4 2017 and held it in 3 quarters.
Intrinsic Edge Capital Management's Forterra, Inc position peaked at $7.03M in Q4 2017.
72 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2019, filed 14 May 2019.