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Airain Ltd’s TETRA Technologies TTI Stock Holding History

Airain Ltd’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
2017
Q2 		$29K Sell
10,257
-90,352
-90% -$300K ﹤0.01% 808
2017
Q1 		$409K Buy
100,609
+52,534
+109% +$236K 0.02% 541
2016
Q4 		$241K Sell
48,075
-147,034
-75% -$796K 0.02% 554
2016
Q3 		$1.19M Buy
195,109
+144,640
+287% +$880K 0.07% 305
2016
Q2 		$321K Buy
50,469
+30,742
+156% +$189K 0.02% 515
2016
Q1 		$125K Sell
19,727
-39,393
-67% -$231K 0.01% 722
2015
Q4 		$445K Buy
59,120
+10,324
+21% +$80.3K 0.03% 491
2015
Q3 		$288K Buy
+48,796
New +$309K 0.02% 614
2015
Q2 		– Sell
-32,819
Closed -$203K – 1089
2015
Q1 		$203K Buy
+32,819
New +$181K 0.01% 709
2014
Q4 		– Sell
-65,014
Closed -$703K – 918
2014
Q3 		$703K Buy
+65,014
New +$740K 0.05% 383

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's TTI Position: Q2 2017 in Review

Airain Ltd reduced its TETRA Technologies (TTI) stake by 90% in Q2 2017, selling an estimated $300K and leaving 10,257 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Airain Ltd first reported a position in TTI in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.19M in Q3 2016. 148 funds tracked by Wall St. Rank hold TTI as of Q2 2017.

  • Airain Ltd held 10,257 shares of TETRA Technologies worth $29K as of Q2 2017.
  • Airain Ltd sold 90,352 TETRA Technologies shares in Q2 2017, an estimated $300K.
  • TETRA Technologies made up ﹤0.01% of Airain Ltd's portfolio in Q2 2017, its #808 holding.
  • Airain Ltd first reported a position in TETRA Technologies in Q3 2014 and has held it in 10 quarters since.
  • Airain Ltd's TETRA Technologies position peaked at $1.19M in Q3 2016.
  • 148 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.