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Balter Liquid Alternatives’s Team TISI Stock Holding History

Balter Liquid Alternatives’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-633
Closed -$94K – 225
2017
Q4 		$94K Sell
633
-1,436
-69% -$191K 0.09% 154
2017
Q3 		$276K Buy
+2,069
New +$316K 0.31% 106

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Balter Liquid Alternatives's TISI Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Team (TISI) in Q1 2018, closing a stake of 633 shares — an estimated $94K sold.

Balter Liquid Alternatives first reported a position in TISI in Q3 2017 and held it in 2 quarters. The position peaked at $276K in Q3 2017. 155 funds tracked by Wall St. Rank hold TISI as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Team position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 633 Team shares in Q1 2018, an estimated $94K.
  • Balter Liquid Alternatives first reported a position in Team in Q3 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Team position peaked at $276K in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Team as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.