Macquarie Group
FRTA

Macquarie Group’s Forterra, Inc FRTA Stock Holding History

Macquarie Group’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
2018
Q3 		– Sell
-4,000
Closed -$39K – 2330
2018
Q2 		$39K Buy
+4,000
New +$34.8K ﹤0.01% 1981
2017
Q2 		– Sell
-84,921
Closed -$1.66M – 1565
2017
Q1 		$1.66M Sell
84,921
-2,413
-3% -$46.5K ﹤0.01% 1023
2016
Q4 		$1.89M Buy
+87,334
New +$1.65M ﹤0.01% 979

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group's FRTA Position: Q3 2018 in Review

Macquarie Group sold out of Forterra, Inc (FRTA) in Q3 2018, closing a stake of 4,000 shares — an estimated $39K sold.

Macquarie Group first reported a position in FRTA in Q4 2016 and held it in 3 quarters. The position peaked at $1.89M in Q4 2016. 75 funds tracked by Wall St. Rank hold FRTA as of Q3 2018.

  • Macquarie Group reported no remaining Forterra, Inc position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 4,000 Forterra, Inc shares in Q3 2018, an estimated $39K.
  • Macquarie Group first reported a position in Forterra, Inc in Q4 2016 and held it in 3 quarters.
  • Macquarie Group's Forterra, Inc position peaked at $1.89M in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.