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Capital One National Association’s TETRA Technologies TTI Stock Holding History

Capital One National Association’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
Q2 		– Sell
-65,218
Closed -$414K – 537
2016
Q1 		$414K Buy
65,218
+3,625
+6% +$21.2K 0.04% 371
2015
Q4 		$463K Buy
+61,593
New +$479K 0.04% 368

Other funds holding TTI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital One National Association's TTI Position: Q2 2016 in Review

Capital One National Association sold out of TETRA Technologies (TTI) in Q2 2016, closing a stake of 65,218 shares — an estimated $414K sold.

Capital One National Association first reported a position in TTI in Q4 2015 and held it in 2 quarters. The position peaked at $463K in Q4 2015. 171 funds tracked by Wall St. Rank hold TTI as of Q2 2016.

  • Capital One National Association reported no remaining TETRA Technologies position as of Q2 2016 after selling out during the quarter.
  • Capital One National Association sold 65,218 TETRA Technologies shares in Q2 2016, an estimated $414K.
  • Capital One National Association first reported a position in TETRA Technologies in Q4 2015 and held it in 2 quarters.
  • Capital One National Association's TETRA Technologies position peaked at $463K in Q4 2015.
  • 171 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.