Peregrine Capital Management’s Forterra, Inc FRTA Stock Holding History

Peregrine Capital Management’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	-371,910	Closed	-$3.09M	–	319
2018 Q1	$3.09M	Sell	371,910 -84,148	-18%	-$717K	0.08%	250
2017 Q4	$5.06M	Sell	456,058 -35,163	-7%	-$266K	0.12%	240
2017 Q3	$2.21M	Buy	491,221 +10,018	+2%	+$60.8K	0.05%	241
2017 Q2	$3.96M	Sell	481,203 -599,281	-55%	-$7.81M	0.1%	246
2017 Q1	$20.2M	Buy	1,080,484 +74,293	+7%	+$1.43M	0.51%	66
2016 Q4	$21.8M	Buy	+1,006,191	New	+$19M	0.57%	55

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 $9.73B AUM 55.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Peregrine Capital Management's FRTA Position: Q2 2018 in Review

Peregrine Capital Management sold out of Forterra, Inc (FRTA) in Q2 2018, closing a stake of 371,910 shares — an estimated $3.09M sold.

Peregrine Capital Management first reported a position in FRTA in Q4 2016 and held it in 6 quarters. The position peaked at $21.8M in Q4 2016. 79 funds tracked by Wall St. Rank hold FRTA as of Q2 2018.

Peregrine Capital Management reported no remaining Forterra, Inc position as of Q2 2018 after selling out during the quarter.
Peregrine Capital Management sold 371,910 Forterra, Inc shares in Q2 2018, an estimated $3.09M.
Peregrine Capital Management first reported a position in Forterra, Inc in Q4 2016 and held it in 6 quarters.
Peregrine Capital Management's Forterra, Inc position peaked at $21.8M in Q4 2016.
79 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2018.

Based on Peregrine Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.