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Cornerstone Capital Management Holdings’s TETRA Technologies TTI Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$1.07M Buy
+250,000
New +$862K 0.01% 888
2017
Q1 		– Sell
-74,800
Closed -$374K – 1370
2016
Q4 		$374K Sell
74,800
-301
-0.4% -$1.63K ﹤0.01% 1127
2016
Q3 		$458K Sell
75,101
-26,599
-26% -$162K ﹤0.01% 1082
2016
Q2 		$647K Buy
+101,700
New +$627K 0.01% 978

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cornerstone Capital Management Holdings's TTI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in TETRA Technologies (TTI) in Q4 2017: 250,000 shares worth $1.07M. The stake represents 0.01% of the portfolio and ranks #888 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in TTI as recently as Q4 2016.

Cornerstone Capital Management Holdings first reported a position in TTI in Q2 2016 and has held it in 4 quarters since. 148 funds tracked by Wall St. Rank hold TTI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 250,000 shares of TETRA Technologies worth $1.07M as of Q4 2017.
  • TETRA Technologies was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • TETRA Technologies made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #888 holding.
  • Cornerstone Capital Management Holdings first reported a position in TETRA Technologies in Q2 2016 and has held it in 4 quarters since.
  • 148 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.