SC
FRTA

Scholtz & Company’s Forterra, Inc FRTA Stock Holding History

Scholtz & Company’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
Q1 		– Sell
-82,050
Closed -$1.78M – 49
2016
Q4 		$1.78M Buy
+82,050
New +$1.55M 1.54% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Scholtz & Company's FRTA Position: Q1 2017 in Review

Scholtz & Company sold out of Forterra, Inc (FRTA) in Q1 2017, closing a stake of 82,050 shares — an estimated $1.78M sold.

Scholtz & Company first reported a position in FRTA in Q4 2016 and held it in 1 quarter. The position peaked at $1.78M in Q4 2016. 81 funds tracked by Wall St. Rank hold FRTA as of Q1 2017.

  • Scholtz & Company reported no remaining Forterra, Inc position as of Q1 2017 after selling out during the quarter.
  • Scholtz & Company sold 82,050 Forterra, Inc shares in Q1 2017, an estimated $1.78M.
  • Scholtz & Company first reported a position in Forterra, Inc in Q4 2016 and held it in 1 quarter.
  • Scholtz & Company's Forterra, Inc position peaked at $1.78M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2017.

Based on Scholtz & Company's 13F filing for Q1 2017, filed 12 May 2017.