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Chicago Equity Partners’s TETRA Technologies TTI Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-25,610
Closed -$193K – 668
2015
Q4 		$193K Hold
25,610
– – 0.01% 573
2015
Q3 		$151K Buy
+25,610
New +$162K ﹤0.01% 553

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's TTI Position: Q1 2016 in Review

Chicago Equity Partners sold out of TETRA Technologies (TTI) in Q1 2016, closing a stake of 25,610 shares — an estimated $193K sold.

Chicago Equity Partners first reported a position in TTI in Q3 2015 and held it in 2 quarters. The position peaked at $193K in Q4 2015. 155 funds tracked by Wall St. Rank hold TTI as of Q1 2016.

  • Chicago Equity Partners reported no remaining TETRA Technologies position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 25,610 TETRA Technologies shares in Q1 2016, an estimated $193K.
  • Chicago Equity Partners first reported a position in TETRA Technologies in Q3 2015 and held it in 2 quarters.
  • Chicago Equity Partners's TETRA Technologies position peaked at $193K in Q4 2015.
  • 155 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.