Ladenburg Thalmann Financial Services’s Forterra, Inc FRTA Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$29K	Sell	2,500 -1,500	-38%	-$14.6K	﹤0.01%	3922
2019 Q3	$29K	Hold	4,000	–	–	﹤0.01%	3804
2019 Q2	$21K	Hold	4,000	–	–	﹤0.01%	4038
2019 Q1	$17K	Hold	4,000	–	–	﹤0.01%	4117
2018 Q4	$15K	Buy	4,000 +1,000	+33%	+$5.09K	﹤0.01%	4053
2018 Q3	$22K	Hold	3,000	–	–	﹤0.01%	3858
2018 Q2	$25K	Hold	3,000	–	–	﹤0.01%	3710
2018 Q1	$25K	Hold	3,000	–	–	﹤0.01%	3710
2017 Q4	$33K	Sell	3,000 -3,350	-53%	-$25.3K	﹤0.01%	3498
2017 Q3	$29K	Buy	6,350 +1,800	+40%	+$10.9K	﹤0.01%	3475
2017 Q2	$37K	Sell	4,550 -635	-12%	-$8.27K	﹤0.01%	3228
2017 Q1	$102K	Buy	5,185 +135	+3%	+$2.6K	﹤0.01%	2392
2016 Q4	$109K	Buy	+5,050	New	+$95.4K	﹤0.01%	2262

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

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

PCMI

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

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

BCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FRTA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Forterra, Inc (FRTA) stake by 38% in Q4 2019, selling an estimated $14.6K and leaving 2,500 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3922.

Ladenburg Thalmann Financial Services first reported a position in FRTA in Q4 2016 and has held it in 13 quarters since. The position peaked at $109K in Q4 2016. 102 funds tracked by Wall St. Rank hold FRTA as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,500 shares of Forterra, Inc worth $29K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,500 Forterra, Inc shares in Q4 2019, an estimated $14.6K.
Forterra, Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3922 holding.
Ladenburg Thalmann Financial Services first reported a position in Forterra, Inc in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's Forterra, Inc position peaked at $109K in Q4 2016.
102 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.