SIP
FRTA

Stoneridge Investment Partners’s Forterra, Inc FRTA Stock Holding History

Stoneridge Investment Partners’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
-20,838
Closed -$406K – 331
2017
Q1 		$406K Buy
+20,838
New +$401K 0.05% 229

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 $733B AUM 35.63% 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 $1.9T AUM 41.92% 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 $9.44B AUM 68.42% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Stoneridge Investment Partners's FRTA Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Forterra, Inc (FRTA) in Q2 2017, closing a stake of 20,838 shares — an estimated $406K sold.

Stoneridge Investment Partners first reported a position in FRTA in Q1 2017 and held it in 1 quarter. The position peaked at $406K in Q1 2017. 75 funds tracked by Wall St. Rank hold FRTA as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining Forterra, Inc position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 20,838 Forterra, Inc shares in Q2 2017, an estimated $406K.
  • Stoneridge Investment Partners first reported a position in Forterra, Inc in Q1 2017 and held it in 1 quarter.
  • Stoneridge Investment Partners's Forterra, Inc position peaked at $406K in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.