Taylor Asset Management’s Forterra, Inc FRTA Stock Holding History

Taylor Asset Management’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
2019 Q1	$1.02M	Sell	241,149 -112,309	-32%	-$538K	0.66%	14
2018 Q4	$1.33M	Sell	353,458 -81,347	-19%	-$414K	0.88%	14
2018 Q3	$3.24M	Sell	434,805 -1,200	-0.3%	-$10.4K	1.48%	13
2018 Q2	$4.24M	Sell	436,005 -7,171	-2%	-$62.3K	1.96%	13
2018 Q1	$3.25M	Buy	443,176 +413,997	+1,419%	+$3.53M	1.4%	14
2017 Q4	$325K	Hold	29,179	–	–	0.11%	29
2017 Q3	$131K	Hold	29,179	–	–	0.04%	28
2017 Q2	$240K	Buy	+29,179	New	+$380K	0.08%	27

Other funds holding FRTA

LSGA

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

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Taylor Asset Management's FRTA Position: Q1 2019 in Review

Taylor Asset Management reduced its Forterra, Inc (FRTA) stake by 32% in Q1 2019, selling an estimated $538K and leaving 241,149 shares worth $1.02M. The position accounts for 0.66% of the portfolio, ranked #14.

Taylor Asset Management first reported a position in FRTA in Q2 2017 and has held it in 8 quarters since. The position peaked at $4.24M in Q2 2018. 72 funds tracked by Wall St. Rank hold FRTA as of Q1 2019.

Taylor Asset Management held 241,149 shares of Forterra, Inc worth $1.02M as of Q1 2019.
Taylor Asset Management sold 112,309 Forterra, Inc shares in Q1 2019, an estimated $538K.
Forterra, Inc made up 0.66% of Taylor Asset Management's portfolio in Q1 2019, its #14 holding.
Taylor Asset Management first reported a position in Forterra, Inc in Q2 2017 and has held it in 8 quarters since.
Taylor Asset Management's Forterra, Inc position peaked at $4.24M in Q2 2018.
72 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.