KCM
FRTA

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

Kornitzer 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
Q2 		– Sell
-378,411
Closed -$7.38M – 488
2017
Q1 		$7.38M Sell
378,411
-3,094
-0.8% -$59.6K 0.13% 215
2016
Q4 		$8.26M Buy
+381,505
New +$7.21M 0.15% 201

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Kornitzer Capital Management's FRTA Position: Q2 2017 in Review

Kornitzer Capital Management sold out of Forterra, Inc (FRTA) in Q2 2017, closing a stake of 378,411 shares — an estimated $7.38M sold.

Kornitzer Capital Management first reported a position in FRTA in Q4 2016 and held it in 2 quarters. The position peaked at $8.26M in Q4 2016. 75 funds tracked by Wall St. Rank hold FRTA as of Q2 2017.

  • Kornitzer Capital Management reported no remaining Forterra, Inc position as of Q2 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 378,411 Forterra, Inc shares in Q2 2017, an estimated $7.38M.
  • Kornitzer Capital Management first reported a position in Forterra, Inc in Q4 2016 and held it in 2 quarters.
  • Kornitzer Capital Management's Forterra, Inc position peaked at $8.26M in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2017.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.