Pictet Asset Management (UK)’s Forterra, Inc FRTA Stock Holding History

Pictet Asset Management (UK)’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 Q4	–	Sell	-3,041,652	Closed	-$22.7M	–	1023
2018 Q3	$22.7M	Sell	3,041,652 -252,654	-8%	-$2.19M	0.05%	390
2018 Q2	$32.1M	Hold	3,294,306	–	–	0.08%	301
2018 Q1	$27.4M	Buy	3,294,306 +331,789	+11%	+$2.83M	0.07%	330
2017 Q4	$32.9M	Buy	2,962,517 +325,652	+12%	+$2.46M	0.08%	290
2017 Q3	$11.9M	Hold	2,636,865	–	–	0.03%	462
2017 Q2	$19M	Buy	2,636,865 +819,647	+45%	+$10.7M	0.06%	357
2017 Q1	$35.4M	Buy	1,817,218 +105,743	+6%	+$2.04M	0.12%	235
2016 Q4	$37.1M	Buy	+1,711,475	New	+$32.3M	0.14%	200

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ECP

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

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

BCM

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

RCM

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

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

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

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Pictet Asset Management (UK)'s FRTA Position: Q4 2018 in Review

Pictet Asset Management (UK) sold out of Forterra, Inc (FRTA) in Q4 2018, closing a stake of 3,041,652 shares — an estimated $22.7M sold.

Pictet Asset Management (UK) first reported a position in FRTA in Q4 2016 and held it in 8 quarters. The position peaked at $37.1M in Q4 2016. 76 funds tracked by Wall St. Rank hold FRTA as of Q4 2018.

Pictet Asset Management (UK) reported no remaining Forterra, Inc position as of Q4 2018 after selling out during the quarter.
Pictet Asset Management (UK) sold 3,041,652 Forterra, Inc shares in Q4 2018, an estimated $22.7M.
Pictet Asset Management (UK) first reported a position in Forterra, Inc in Q4 2016 and held it in 8 quarters.
Pictet Asset Management (UK)'s Forterra, Inc position peaked at $37.1M in Q4 2016.
76 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.