SC
FRTA

Sculptor Capital’s Forterra, Inc FRTA Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-101,600
Closed -$1.13M – 217
2017
Q4 		$1.13M Buy
101,600
+8,200
+9% +$62K 0.01% 224
2017
Q3 		$420K Buy
+93,400
New +$567K ﹤0.01% 298

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 $10.7B AUM 67.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 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
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Sculptor Capital's FRTA Position: Q1 2018 in Review

Sculptor Capital sold out of Forterra, Inc (FRTA) in Q1 2018, closing a stake of 101,600 shares — an estimated $1.13M sold.

Sculptor Capital first reported a position in FRTA in Q3 2017 and held it in 2 quarters. The position peaked at $1.13M in Q4 2017. 80 funds tracked by Wall St. Rank hold FRTA as of Q1 2018.

  • Sculptor Capital reported no remaining Forterra, Inc position as of Q1 2018 after selling out during the quarter.
  • Sculptor Capital sold 101,600 Forterra, Inc shares in Q1 2018, an estimated $1.13M.
  • Sculptor Capital first reported a position in Forterra, Inc in Q3 2017 and held it in 2 quarters.
  • Sculptor Capital's Forterra, Inc position peaked at $1.13M in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.