SIMG
FRTA

Stephens Investment Management Group’s Forterra, Inc FRTA Stock Holding History

Stephens Investment Management Group’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
Q2 		– Sell
-1,037,354
Closed -$20.2M – 190
2017
Q1 		$20.2M Buy
1,037,354
+79,499
+8% +$1.53M 0.5% 86
2016
Q4 		$20.7M Buy
+957,855
New +$18.1M 0.58% 80

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Stephens Investment Management Group's FRTA Position: Q2 2017 in Review

Stephens Investment Management Group sold out of Forterra, Inc (FRTA) in Q2 2017, closing a stake of 1,037,354 shares — an estimated $20.2M sold.

Stephens Investment Management Group first reported a position in FRTA in Q4 2016 and held it in 2 quarters. The position peaked at $20.7M in Q4 2016. 75 funds tracked by Wall St. Rank hold FRTA as of Q2 2017.

  • Stephens Investment Management Group reported no remaining Forterra, Inc position as of Q2 2017 after selling out during the quarter.
  • Stephens Investment Management Group sold 1,037,354 Forterra, Inc shares in Q2 2017, an estimated $20.2M.
  • Stephens Investment Management Group first reported a position in Forterra, Inc in Q4 2016 and held it in 2 quarters.
  • Stephens Investment Management Group's Forterra, Inc position peaked at $20.7M in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2017.

Based on Stephens Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.