FAM
TTI icon

Fortaleza Asset Management’s TETRA Technologies TTI Stock Holding History

Fortaleza Asset 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
2013
Q3 		– Sell
-63,010
Closed -$646K – 222
2013
Q2 		$646K Buy
+63,010
New +$614K 0.37% 107

Other funds holding TTI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fortaleza Asset Management's TTI Position: Q3 2013 in Review

Fortaleza Asset Management sold out of TETRA Technologies (TTI) in Q3 2013, closing a stake of 63,010 shares — an estimated $646K sold.

Fortaleza Asset Management first reported a position in TTI in Q2 2013 and held it in 1 quarter. The position peaked at $646K in Q2 2013. 141 funds tracked by Wall St. Rank hold TTI as of Q3 2013.

  • Fortaleza Asset Management reported no remaining TETRA Technologies position as of Q3 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 63,010 TETRA Technologies shares in Q3 2013, an estimated $646K.
  • Fortaleza Asset Management first reported a position in TETRA Technologies in Q2 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's TETRA Technologies position peaked at $646K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.