PAA
FRTA

Peregrine Asset Advisers’s Forterra, Inc FRTA Stock Holding History

Peregrine Asset Advisers’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
2017
Q2 		– Sell
-30,800
Closed -$601K – 103
2017
Q1 		$601K Sell
30,800
-400
-1% -$7.7K 0.32% 42
2016
Q4 		$676K Buy
+31,200
New +$589K 0.4% 47

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Peregrine Asset Advisers's FRTA Position: Q2 2017 in Review

Peregrine Asset Advisers sold out of Forterra, Inc (FRTA) in Q2 2017, closing a stake of 30,800 shares — an estimated $601K sold.

Peregrine Asset Advisers first reported a position in FRTA in Q4 2016 and held it in 2 quarters. The position peaked at $676K in Q4 2016. 75 funds tracked by Wall St. Rank hold FRTA as of Q2 2017.

  • Peregrine Asset Advisers reported no remaining Forterra, Inc position as of Q2 2017 after selling out during the quarter.
  • Peregrine Asset Advisers sold 30,800 Forterra, Inc shares in Q2 2017, an estimated $601K.
  • Peregrine Asset Advisers first reported a position in Forterra, Inc in Q4 2016 and held it in 2 quarters.
  • Peregrine Asset Advisers's Forterra, Inc position peaked at $676K in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2017.

Based on Peregrine Asset Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.