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Capstone Asset Management’s TETRA Technologies TTI Stock Holding History

Capstone Asset 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
2017
Q2 		$58K Hold
20,692
– – ﹤0.01% 1579
2017
Q1 		$84K Sell
20,692
-310
-1% -$1.39K ﹤0.01% 1594
2016
Q4 		$105K Sell
21,002
-2,610
-11% -$14.1K ﹤0.01% 1595
2016
Q3 		$144K Buy
23,612
+2,056
+10% +$12.5K ﹤0.01% 1566
2016
Q2 		$137K Hold
21,556
– – ﹤0.01% 1565
2016
Q1 		$137K Sell
21,556
-1,520
-7% -$8.9K ﹤0.01% 1543
2015
Q4 		$174K Sell
23,076
-22,920
-50% -$178K 0.01% 1533
2015
Q3 		$272K Buy
45,996
+14,420
+46% +$91.4K 0.01% 1304
2015
Q2 		$201K Sell
31,576
-50
-0.2% -$337 0.01% 1529
2015
Q1 		$195K Buy
31,626
+400
+1% +$2.2K 0.01% 1591
2014
Q4 		$209K Buy
31,226
+16,250
+109% +$130K 0.01% 1561
2014
Q3 		$162K Sell
14,976
-540
-3% -$6.15K 0.01% 1599
2014
Q2 		$183K Sell
15,516
-3,904
-20% -$46.9K 0.01% 1605
2014
Q1 		$249K Sell
19,420
-1,310
-6% -$15.2K 0.01% 1530
2013
Q4 		$256K Sell
20,730
-8,188
-28% -$102K 0.01% 1636
2013
Q3 		$362K Sell
28,918
-10,160
-26% -$116K 0.01% 1530
2013
Q2 		$401K Buy
+39,078
New +$381K 0.01% 1368

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's TTI Position: Q2 2017 in Review

Capstone Asset Management held its TETRA Technologies (TTI) position steady in Q2 2017 at 20,692 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Capstone Asset Management first reported a position in TTI in Q2 2013 and has held it in 17 quarters since. The position peaked at $401K in Q2 2013. 148 funds tracked by Wall St. Rank hold TTI as of Q2 2017.

  • Capstone Asset Management held 20,692 shares of TETRA Technologies worth $58K as of Q2 2017.
  • Capstone Asset Management left its TETRA Technologies share count unchanged in Q2 2017.
  • TETRA Technologies made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1579 holding.
  • Capstone Asset Management first reported a position in TETRA Technologies in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's TETRA Technologies position peaked at $401K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.