Allianz Asset Management’s TETRA Technologies TTI Stock Holding History

Allianz Asset Management’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
2016 Q4	–	Sell	-228,066	Closed	-$1.39M	–	2679
2016 Q3	$1.39M	Sell	228,066 -4,047	-2%	-$24.6K	﹤0.01%	2115
2016 Q2	$1.48M	Buy	232,113 +15,344	+7%	+$94.6K	﹤0.01%	2046
2016 Q1	$1.38M	Buy	216,769 +37,851	+21%	+$222K	﹤0.01%	1962
2015 Q4	$1.34M	Buy	+178,918	New	+$1.39M	﹤0.01%	1863
2014 Q1	–	Sell	-849,184	Closed	-$10.5M	–	1960
2013 Q4	$10.5M	Buy	849,184 +185,884	+28%	+$2.32M	0.01%	715
2013 Q3	$8.31M	Buy	663,300 +89,600	+16%	+$1.02M	0.01%	742
2013 Q2	$5.89M	Buy	+573,700	New	+$5.59M	0.01%	838

Other funds holding TTI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's TTI Position: Q4 2016 in Review

Allianz Asset Management sold out of TETRA Technologies (TTI) in Q4 2016, closing a stake of 228,066 shares — an estimated $1.39M sold.

Allianz Asset Management first reported a position in TTI in Q2 2013 and held it in 7 quarters. The position peaked at $10.5M in Q4 2013. 184 funds tracked by Wall St. Rank hold TTI as of Q4 2016.

Allianz Asset Management reported no remaining TETRA Technologies position as of Q4 2016 after selling out during the quarter.
Allianz Asset Management sold 228,066 TETRA Technologies shares in Q4 2016, an estimated $1.39M.
Allianz Asset Management first reported a position in TETRA Technologies in Q2 2013 and held it in 7 quarters.
Allianz Asset Management's TETRA Technologies position peaked at $10.5M in Q4 2013.
184 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.