ARC
TTI icon

Absolute Return Capital’s TETRA Technologies TTI Stock Holding History

Absolute Return Capital’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,185
Closed -$49K – 930
2014
Q2 		$49K Buy
+4,185
New +$50.3K ﹤0.01% 1158

Other funds holding TTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Absolute Return Capital's TTI Position: Q3 2014 in Review

Absolute Return Capital sold out of TETRA Technologies (TTI) in Q3 2014, closing a stake of 4,185 shares — an estimated $49K sold.

Absolute Return Capital first reported a position in TTI in Q2 2014 and held it in 1 quarter. The position peaked at $49K in Q2 2014. 113 funds tracked by Wall St. Rank hold TTI as of Q3 2014.

  • Absolute Return Capital reported no remaining TETRA Technologies position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 4,185 TETRA Technologies shares in Q3 2014, an estimated $49K.
  • Absolute Return Capital first reported a position in TETRA Technologies in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's TETRA Technologies position peaked at $49K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.