MSL
FRTA

Mackay Shields LLC’s Forterra, Inc FRTA Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-36,100
Closed -$839K – 1457
2021
Q1 		$839K Buy
36,100
+6,100
+20% +$131K 0.01% 1044
2020
Q4 		$516K Buy
30,000
+3,200
+12% +$51.2K ﹤0.01% 1250
2020
Q3 		$316K Buy
+26,800
New +$356K ﹤0.01% 1270
2020
Q2 		– Sell
-62,000
Closed -$371K – 1624
2020
Q1 		$371K Buy
62,000
+32,100
+107% +$367K ﹤0.01% 1186
2019
Q4 		$346K Buy
+29,900
New +$291K ﹤0.01% 1210

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Mackay Shields LLC's FRTA Position: Q2 2021 in Review

Mackay Shields LLC sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 36,100 shares — an estimated $839K sold.

Mackay Shields LLC first reported a position in FRTA in Q4 2019 and held it in 5 quarters. The position peaked at $839K in Q1 2021. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • Mackay Shields LLC reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 36,100 Forterra, Inc shares in Q2 2021, an estimated $839K.
  • Mackay Shields LLC first reported a position in Forterra, Inc in Q4 2019 and held it in 5 quarters.
  • Mackay Shields LLC's Forterra, Inc position peaked at $839K in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.