Menta Capital’s Forterra, Inc FRTA Stock Holding History

Menta Capital’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 Q2	–	Sell	-57,807	Closed	-$481K	–	794
2018 Q1	$481K	Buy	57,807 +37,060	+179%	+$316K	0.1%	343
2017 Q4	$230K	Sell	20,747 -130,535	-86%	-$987K	0.04%	544
2017 Q3	$681K	Buy	151,282 +47,980	+46%	+$291K	0.1%	370
2017 Q2	$850K	Buy	103,302 +81,043	+364%	+$1.06M	0.1%	365
2017 Q1	$434K	Buy	+22,259	New	+$429K	0.04%	603

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Menta Capital's FRTA Position: Q2 2018 in Review

Menta Capital sold out of Forterra, Inc (FRTA) in Q2 2018, closing a stake of 57,807 shares — an estimated $481K sold.

Menta Capital first reported a position in FRTA in Q1 2017 and held it in 5 quarters. The position peaked at $850K in Q2 2017. 79 funds tracked by Wall St. Rank hold FRTA as of Q2 2018.

Menta Capital reported no remaining Forterra, Inc position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 57,807 Forterra, Inc shares in Q2 2018, an estimated $481K.
Menta Capital first reported a position in Forterra, Inc in Q1 2017 and held it in 5 quarters.
Menta Capital's Forterra, Inc position peaked at $850K in Q2 2017.
79 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.