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

Redwood 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
2019 Q4	–	Sell	-1,468,585	Closed	-$10.6M	–	60
2019 Q3	$10.6M	Sell	1,468,585 -50,000	-3%	-$322K	1.16%	22
2019 Q2	$7.55M	Hold	1,518,585	–	–	0.51%	33
2019 Q1	$6.41M	Hold	1,518,585	–	–	0.44%	35
2018 Q4	$5.71M	Buy	1,518,585 +98,755	+7%	+$503K	0.48%	41
2018 Q3	$10.6M	Hold	1,419,830	–	–	0.76%	26
2018 Q2	$13.8M	Hold	1,419,830	–	–	0.95%	25
2018 Q1	$11.8M	Hold	1,419,830	–	–	0.83%	25
2017 Q4	$15.8M	Sell	1,419,830 -130,170	-8%	-$984K	1.3%	18
2017 Q3	$6.97M	Buy	1,550,000 +614,397	+66%	+$3.73M	0.71%	26
2017 Q2	$7.7M	Buy	+935,603	New	+$12.2M	0.83%	25

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 $2.55B AUM 87.77% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

BCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Redwood Capital Management's FRTA Position: Q4 2019 in Review

Redwood Capital Management sold out of Forterra, Inc (FRTA) in Q4 2019, closing a stake of 1,468,585 shares — an estimated $10.6M sold.

Redwood Capital Management first reported a position in FRTA in Q2 2017 and held it in 10 quarters. The position peaked at $15.8M in Q4 2017. 102 funds tracked by Wall St. Rank hold FRTA as of Q4 2019.

Redwood Capital Management reported no remaining Forterra, Inc position as of Q4 2019 after selling out during the quarter.
Redwood Capital Management sold 1,468,585 Forterra, Inc shares in Q4 2019, an estimated $10.6M.
Redwood Capital Management first reported a position in Forterra, Inc in Q2 2017 and held it in 10 quarters.
Redwood Capital Management's Forterra, Inc position peaked at $15.8M in Q4 2017.
102 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2019.

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