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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-952,600
Closed -$7.84M – 61
2017
Q2 		$7.84M Buy
952,600
+547,116
+135% +$4.5M 1.62% 22
2017
Q1 		$7.91M Buy
405,484
+205,484
+103% +$4.01M 2.3% 19
2016
Q4 		$4.33M Buy
+200,000
New +$4.33M 1.49% 18