ClearBridge Investments
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ClearBridge Investments’s TETRA Technologies TTI Stock Holding History

ClearBridge Investments’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 		– Sell
-1,957,070
Closed -$7.96M – 1210
2017
Q1 		$7.96M Sell
1,957,070
-928,256
-32% -$4.17M 0.01% 497
2016
Q4 		$14.5M Sell
2,885,326
-1,466,544
-34% -$7.94M 0.02% 443
2016
Q3 		$26.6M Sell
4,351,870
-181,825
-4% -$1.11M 0.03% 378
2016
Q2 		$28.9M Buy
4,533,695
+373,880
+9% +$2.3M 0.03% 361
2016
Q1 		$26.4M Sell
4,159,815
-50,599
-1% -$296K 0.03% 369
2015
Q4 		$31.7M Sell
4,210,414
-90,854
-2% -$707K 0.04% 344
2015
Q3 		$25.4M Sell
4,301,268
-230,657
-5% -$1.46M 0.03% 376
2015
Q2 		$28.9M Sell
4,531,925
-353,370
-7% -$2.38M 0.03% 387
2015
Q1 		$30.2M Buy
4,885,295
+73,171
+2% +$403K 0.03% 378
2014
Q4 		$32.1M Buy
4,812,124
+708,853
+17% +$5.65M 0.03% 373
2014
Q3 		$44.4M Buy
4,103,271
+51,077
+1% +$582K 0.05% 310
2014
Q2 		$47.7M Buy
4,052,194
+42,007
+1% +$505K 0.05% 297
2014
Q1 		$51.3M Buy
4,010,187
+609,445
+18% +$7.06M 0.06% 272
2013
Q4 		$42M Buy
3,400,742
+487,563
+17% +$6.07M 0.05% 301
2013
Q3 		$36.5M Buy
2,913,179
+704,729
+32% +$8.05M 0.05% 309
2013
Q2 		$22.7M Buy
+2,208,450
New +$21.5M 0.03% 368

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

ClearBridge Investments's TTI Position: Q2 2017 in Review

ClearBridge Investments sold out of TETRA Technologies (TTI) in Q2 2017, closing a stake of 1,957,070 shares — an estimated $7.96M sold.

ClearBridge Investments first reported a position in TTI in Q2 2013 and held it in 16 quarters. The position peaked at $51.3M in Q1 2014. 148 funds tracked by Wall St. Rank hold TTI as of Q2 2017.

  • ClearBridge Investments reported no remaining TETRA Technologies position as of Q2 2017 after selling out during the quarter.
  • ClearBridge Investments sold 1,957,070 TETRA Technologies shares in Q2 2017, an estimated $7.96M.
  • ClearBridge Investments first reported a position in TETRA Technologies in Q2 2013 and held it in 16 quarters.
  • ClearBridge Investments's TETRA Technologies position peaked at $51.3M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.