RCMNY
FRTA

Rubric Capital Management (New York)’s Forterra, Inc FRTA Stock Holding History

Rubric Capital Management (New York)’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
2017
Q3 		– Sell
-952,600
Closed -$7.84M – 65
2017
Q2 		$7.84M Buy
952,600
+547,116
+135% +$7.13M 1.62% 23
2017
Q1 		$7.91M Buy
405,484
+205,484
+103% +$3.96M 2.3% 19
2016
Q4 		$4.33M Buy
+200,000
New +$3.78M 1.49% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Rubric Capital Management (New York)'s FRTA Position: Q3 2017 in Review

Rubric Capital Management (New York) sold out of Forterra, Inc (FRTA) in Q3 2017, closing a stake of 952,600 shares — an estimated $7.84M sold.

Rubric Capital Management (New York) first reported a position in FRTA in Q4 2016 and held it in 3 quarters. The position peaked at $7.91M in Q1 2017. 85 funds tracked by Wall St. Rank hold FRTA as of Q3 2017.

  • Rubric Capital Management (New York) reported no remaining Forterra, Inc position as of Q3 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 952,600 Forterra, Inc shares in Q3 2017, an estimated $7.84M.
  • Rubric Capital Management (New York) first reported a position in Forterra, Inc in Q4 2016 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s Forterra, Inc position peaked at $7.91M in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.