Precept Management’s Forterra, Inc FRTA Stock Holding History

Precept 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
2019 Q4	–	Sell	-50,000	Closed	-$362K	–	85
2019 Q3	$362K	Buy	+50,000	New	+$322K	0.22%	52

Other funds holding FRTA

LSGA

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

ECP

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Precept Management's FRTA Position: Q4 2019 in Review

Precept Management sold out of Forterra, Inc (FRTA) in Q4 2019, closing a stake of 50,000 shares — an estimated $362K sold.

Precept Management first reported a position in FRTA in Q3 2019 and held it in 1 quarter. The position peaked at $362K in Q3 2019. 102 funds tracked by Wall St. Rank hold FRTA as of Q4 2019.

Precept Management reported no remaining Forterra, Inc position as of Q4 2019 after selling out during the quarter.
Precept Management sold 50,000 Forterra, Inc shares in Q4 2019, an estimated $362K.
Precept Management first reported a position in Forterra, Inc in Q3 2019 and held it in 1 quarter.
Precept Management's Forterra, Inc position peaked at $362K in Q3 2019.
102 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2019.

Based on Precept Management's 13F filing for Q4 2019, filed 14 Feb 2020.