Catalyst Capital Advisors’s TETRA Technologies TTI Stock Holding History

Catalyst Capital Advisors’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 Q4	–	Sell	-99,162	Closed	-$606K	–	528
2016 Q3	$606K	Buy	+99,162	New	+$603K	0.07%	179
2016 Q1	–	Sell	-23,768	Closed	-$179K	–	632
2015 Q4	$179K	Sell	23,768 -38,880	-62%	-$302K	0.03%	256
2015 Q3	$370K	Sell	62,648 -22,346	-26%	-$142K	0.05%	223
2015 Q2	$542K	Buy	84,994 +37,396	+79%	+$252K	0.06%	225
2015 Q1	$295K	Sell	47,598 -6,189	-12%	-$34.1K	0.03%	254
2014 Q4	$359K	Buy	+53,787	New	+$429K	0.04%	260
2013 Q3	–	Sell	-55,000	Closed	-$564K	–	314
2013 Q2	$564K	Buy	+55,000	New	+$536K	0.44%	87

Other funds holding TTI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Catalyst Capital Advisors's TTI Position: Q4 2016 in Review

Catalyst Capital Advisors sold out of TETRA Technologies (TTI) in Q4 2016, closing a stake of 99,162 shares — an estimated $606K sold.

Catalyst Capital Advisors first reported a position in TTI in Q2 2013 and held it in 7 quarters. The position peaked at $606K in Q3 2016. 184 funds tracked by Wall St. Rank hold TTI as of Q4 2016.

Catalyst Capital Advisors reported no remaining TETRA Technologies position as of Q4 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 99,162 TETRA Technologies shares in Q4 2016, an estimated $606K.
Catalyst Capital Advisors first reported a position in TETRA Technologies in Q2 2013 and held it in 7 quarters.
Catalyst Capital Advisors's TETRA Technologies position peaked at $606K in Q3 2016.
184 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2016.

Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.