LCM
FRTA

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

Laurion 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
2020
Q4 		– Sell
-130,000
Closed -$1.54M – 1040
2020
Q3 		$1.54M Buy
+130,000
New +$1.73M 0.02% 345
2019
Q1 		– Sell
-144,560
Closed -$544K – 1421
2018
Q4 		$544K Buy
+144,560
New +$736K 0.01% 680
2017
Q1 		– Sell
-750,000
Closed -$16.2M – 1641
2016
Q4 		$16.2M Buy
+750,000
New +$14.2M 0.16% 161

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 $2.5B AUM 97.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's FRTA Position: Q4 2020 in Review

Laurion Capital Management sold out of Forterra, Inc (FRTA) in Q4 2020, closing a stake of 130,000 shares — an estimated $1.54M sold.

Laurion Capital Management first reported a position in FRTA in Q4 2016 and held it in 3 quarters. The position peaked at $16.2M in Q4 2016. 134 funds tracked by Wall St. Rank hold FRTA as of Q4 2020.

  • Laurion Capital Management reported no remaining Forterra, Inc position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 130,000 Forterra, Inc shares in Q4 2020, an estimated $1.54M.
  • Laurion Capital Management first reported a position in Forterra, Inc in Q4 2016 and held it in 3 quarters.
  • Laurion Capital Management's Forterra, Inc position peaked at $16.2M in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.