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
2017 Q4	–	Sell	-93,400	Closed	-$420K	–	233
2017 Q3	$420K	Buy	+93,400	New	+$567K	﹤0.01%	299

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sculptor Capital's FRTA Position: Q4 2017 in Review

Sculptor Capital sold out of Forterra, Inc (FRTA) in Q4 2017, closing a stake of 93,400 shares — an estimated $420K sold.

Sculptor Capital first reported a position in FRTA in Q3 2017 and held it in 1 quarter. The position peaked at $420K in Q3 2017. 80 funds tracked by Wall St. Rank hold FRTA as of Q4 2017.

Sculptor Capital reported no remaining Forterra, Inc position as of Q4 2017 after selling out during the quarter.
Sculptor Capital sold 93,400 Forterra, Inc shares in Q4 2017, an estimated $420K.
Sculptor Capital first reported a position in Forterra, Inc in Q3 2017 and held it in 1 quarter.
Sculptor Capital's Forterra, Inc position peaked at $420K in Q3 2017.
80 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.