Putnam Investments’s Forterra, Inc FRTA Stock Holding History

Putnam Investments’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	-145,300	Closed	-$1.08M	–	1142
2018 Q3	$1.08M	Buy	+145,300	New	+$1.26M	﹤0.01%	844
2017 Q4	–	Sell	-524,458	Closed	-$2.36M	–	1201
2017 Q3	$2.36M	Sell	524,458 -9,143	-2%	-$55.5K	0.01%	717
2017 Q2	$4.39M	Sell	533,601 -27,494	-5%	-$358K	0.01%	555
2017 Q1	$10.9M	Sell	561,095 -1,100	-0.2%	-$21.2K	0.03%	374
2016 Q4	$12.2M	Buy	+562,195	New	+$10.6M	0.03%	344

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 $10.7B AUM 67.78% 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

BCM

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 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 $170B AUM 46.21% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Putnam Investments's FRTA Position: Q4 2018 in Review

Putnam Investments sold out of Forterra, Inc (FRTA) in Q4 2018, closing a stake of 145,300 shares — an estimated $1.08M sold.

Putnam Investments first reported a position in FRTA in Q4 2016 and held it in 5 quarters. The position peaked at $12.2M in Q4 2016. 76 funds tracked by Wall St. Rank hold FRTA as of Q4 2018.

Putnam Investments reported no remaining Forterra, Inc position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 145,300 Forterra, Inc shares in Q4 2018, an estimated $1.08M.
Putnam Investments first reported a position in Forterra, Inc in Q4 2016 and held it in 5 quarters.
Putnam Investments's Forterra, Inc position peaked at $12.2M in Q4 2016.
76 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.