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Blackthorn Investment Group’s TotalEnergies TTE Stock Holding History

Blackthorn Investment Group’s Portfolio TTE Stock Details TTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-49,029
Closed -$3M – 229
2013
Q4 		$3M Buy
+49,029
New +$2.92M 1.1% 24
2013
Q3 		– Sell
-89,803
Closed -$4.37M – 293
2013
Q2 		$4.37M Buy
+89,803
New +$4.43M 1.33% 16

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Blackthorn Investment Group's TTE Position: Q1 2014 in Review

Blackthorn Investment Group sold out of TotalEnergies (TTE) in Q1 2014, closing a stake of 49,029 shares — an estimated $3M sold.

Blackthorn Investment Group first reported a position in TTE in Q2 2013 and held it in 2 quarters. The position peaked at $4.37M in Q2 2013. 518 funds tracked by Wall St. Rank hold TTE as of Q1 2014.

  • Blackthorn Investment Group reported no remaining TotalEnergies position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 49,029 TotalEnergies shares in Q1 2014, an estimated $3M.
  • Blackthorn Investment Group first reported a position in TotalEnergies in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's TotalEnergies position peaked at $4.37M in Q2 2013.
  • 518 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.