LMR Partners’s Forterra, Inc FRTA Stock Holding History

LMR Partners’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
2021 Q4	–	Sell	-323,250	Closed	-$7.62M	–	1364
2021 Q3	$7.62M	Sell	323,250 -2,359	-0.7%	-$55.5K	0.09%	192
2021 Q2	$7.66M	Buy	+325,609	New	+$7.63M	0.12%	164

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LMR Partners's FRTA Position: Q4 2021 in Review

LMR Partners sold out of Forterra, Inc (FRTA) in Q4 2021, closing a stake of 323,250 shares — an estimated $7.62M sold.

LMR Partners first reported a position in FRTA in Q2 2021 and held it in 2 quarters. The position peaked at $7.66M in Q2 2021. 117 funds tracked by Wall St. Rank hold FRTA as of Q4 2021.

LMR Partners reported no remaining Forterra, Inc position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 323,250 Forterra, Inc shares in Q4 2021, an estimated $7.62M.
LMR Partners first reported a position in Forterra, Inc in Q2 2021 and held it in 2 quarters.
LMR Partners's Forterra, Inc position peaked at $7.66M in Q2 2021.
117 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2021.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.