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Daruma Capital Management’s TETRA Technologies TTI Stock Holding History

Daruma Capital 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
2015
Q2 		– Sell
-3,746,552
Closed -$23.2M – 51
2015
Q1 		$23.2M Sell
3,746,552
-2,763,899
-42% -$15.2M 1.03% 30
2014
Q4 		$43.5M Buy
6,510,451
+880,368
+16% +$7.02M 1.89% 31
2014
Q3 		$60.9M Buy
5,630,083
+3,244
+0.1% +$36.9K 2.68% 24
2014
Q2 		$66.3M Sell
5,626,839
-31,573
-0.6% -$379K 2.71% 18
2014
Q1 		$72.4M Buy
5,658,412
+719,899
+15% +$8.34M 2.88% 16
2013
Q4 		$61M Buy
4,938,513
+3,267,487
+196% +$40.7M 2.53% 23
2013
Q3 		$20.9M Buy
+1,671,026
New +$19.1M 0.96% 33

Other funds holding TTI

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Daruma Capital Management's TTI Position: Q2 2015 in Review

Daruma Capital Management sold out of TETRA Technologies (TTI) in Q2 2015, closing a stake of 3,746,552 shares — an estimated $23.2M sold.

Daruma Capital Management first reported a position in TTI in Q3 2013 and held it in 7 quarters. The position peaked at $72.4M in Q1 2014. 130 funds tracked by Wall St. Rank hold TTI as of Q2 2015.

  • Daruma Capital Management reported no remaining TETRA Technologies position as of Q2 2015 after selling out during the quarter.
  • Daruma Capital Management sold 3,746,552 TETRA Technologies shares in Q2 2015, an estimated $23.2M.
  • Daruma Capital Management first reported a position in TETRA Technologies in Q3 2013 and held it in 7 quarters.
  • Daruma Capital Management's TETRA Technologies position peaked at $72.4M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2015.

Based on Daruma Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.