Alyeska Investment Group’s TETRA Technologies TTI Stock Holding History

Alyeska Investment Group’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
2020 Q3	–	Sell	-925,000	Closed	-$494K	–	586
2020 Q2	$494K	Hold	925,000	–	–	0.01%	437
2020 Q1	$296K	Hold	925,000	–	–	0.01%	344
2019 Q4	$1.81M	Hold	925,000	–	–	0.02%	299
2019 Q3	$1.86M	Hold	925,000	–	–	0.03%	293
2019 Q2	$1.51M	Hold	925,000	–	–	0.02%	346
2019 Q1	$2.17M	Hold	925,000	–	–	0.03%	277
2018 Q4	$1.55M	Hold	925,000	–	–	0.02%	300
2018 Q3	$4.17M	Hold	925,000	–	–	0.05%	252
2018 Q2	$4.12M	Hold	925,000	–	–	0.04%	289
2018 Q1	$3.47M	Hold	925,000	–	–	0.03%	315
2017 Q4	$3.95M	Hold	925,000	–	–	0.03%	278
2017 Q3	$2.65M	Hold	925,000	–	–	0.02%	337
2017 Q2	$2.58M	Hold	925,000	–	–	0.02%	325
2017 Q1	$3.77M	Hold	925,000	–	–	0.03%	348
2016 Q4	$4.64M	Buy	+925,000	New	+$5.01M	0.04%	329

Other funds holding TTI

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alyeska Investment Group's TTI Position: Q1 2017 in Review

Alyeska Investment Group sold out of TETRA Technologies (TTI) in Q1 2017, closing a stake of 851,978 shares — an estimated $3.83M sold.

Alyeska Investment Group first reported a position in TTI in Q4 2016 and held it in 1 quarter. The position peaked at $4.28M in Q4 2016. 154 funds tracked by Wall St. Rank hold TTI as of Q1 2017.

Alyeska Investment Group reported no remaining TETRA Technologies position as of Q1 2017 after selling out during the quarter.
Alyeska Investment Group sold 851,978 TETRA Technologies shares in Q1 2017, an estimated $3.83M.
Alyeska Investment Group first reported a position in TETRA Technologies in Q4 2016 and held it in 1 quarter.
Alyeska Investment Group's TETRA Technologies position peaked at $4.28M in Q4 2016.
154 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2017.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.