Stifel Financial
FRTA

Stifel Financial’s Forterra, Inc FRTA Stock Holding History

Stifel Financial’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
-91,124
Closed -$1.78M – 2646
2017
Q1 		$1.78M Buy
91,124
+10,343
+13% +$199K 0.01% 1137
2016
Q4 		$1.75M Buy
+80,781
New +$1.53M 0.01% 1090

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

Stifel Financial's FRTA Position: Q2 2017 in Review

Stifel Financial sold out of Forterra, Inc (FRTA) in Q2 2017, closing a stake of 91,124 shares — an estimated $1.78M sold.

Stifel Financial first reported a position in FRTA in Q4 2016 and held it in 2 quarters. The position peaked at $1.78M in Q1 2017. 75 funds tracked by Wall St. Rank hold FRTA as of Q2 2017.

  • Stifel Financial reported no remaining Forterra, Inc position as of Q2 2017 after selling out during the quarter.
  • Stifel Financial sold 91,124 Forterra, Inc shares in Q2 2017, an estimated $1.78M.
  • Stifel Financial first reported a position in Forterra, Inc in Q4 2016 and held it in 2 quarters.
  • Stifel Financial's Forterra, Inc position peaked at $1.78M in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2017.

Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.