BlueCrest Capital Management’s TETRA Technologies TTI Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-10,362	Closed	-$24K	–	1019
2019 Q1	$24K	Buy	+10,362	New	+$24.1K	﹤0.01%	1143
2018 Q4	–	Sell	-10,516	Closed	-$47K	–	1412
2018 Q3	$47K	Buy	+10,516	New	+$47.6K	﹤0.01%	1441
2017 Q3	–	Sell	-19,265	Closed	-$54K	–	1088
2017 Q2	$54K	Buy	+19,265	New	+$64K	﹤0.01%	855
2016 Q3	–	Sell	-26,152	Closed	-$167K	–	997
2016 Q2	$167K	Buy	+26,152	New	+$161K	0.01%	811
2016 Q1	–	Sell	-49,782	Closed	-$374K	–	1105
2015 Q4	$374K	Sell	49,782 -3,260	-6%	-$25.4K	0.02%	668
2015 Q3	$313K	Sell	53,042 -421,958	-89%	-$2.67M	0.01%	693
2015 Q2	$3.03M	Sell	475,000 -25,050	-5%	-$169K	0.09%	243
2015 Q1	$3.09M	Buy	+500,050	New	+$2.76M	0.17%	177

Other funds holding TTI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

PGCM

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

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

BlueCrest Capital Management's TTI Position: Q2 2019 in Review

BlueCrest Capital Management sold out of TETRA Technologies (TTI) in Q2 2019, closing a stake of 10,362 shares — an estimated $24K sold.

BlueCrest Capital Management first reported a position in TTI in Q1 2015 and held it in 8 quarters. The position peaked at $3.09M in Q1 2015. 136 funds tracked by Wall St. Rank hold TTI as of Q2 2019.

BlueCrest Capital Management reported no remaining TETRA Technologies position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,362 TETRA Technologies shares in Q2 2019, an estimated $24K.
BlueCrest Capital Management first reported a position in TETRA Technologies in Q1 2015 and held it in 8 quarters.
BlueCrest Capital Management's TETRA Technologies position peaked at $3.09M in Q1 2015.
136 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.