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GAM Holding’s TETRA Technologies TTI Stock Holding History

GAM Holding’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
Q3 		– Sell
-306,716
Closed -$856K – 911
2017
Q2 		$856K Sell
306,716
-3,284
-1% -$10.9K 0.01% 672
2017
Q1 		$1.26M Buy
310,000
+68,690
+28% +$309K 0.02% 613
2016
Q4 		$1.21M Buy
+241,310
New +$1.31M 0.02% 587

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAM Holding's TTI Position: Q3 2017 in Review

GAM Holding sold out of TETRA Technologies (TTI) in Q3 2017, closing a stake of 306,716 shares — an estimated $856K sold.

GAM Holding first reported a position in TTI in Q4 2016 and held it in 3 quarters. The position peaked at $1.26M in Q1 2017. 131 funds tracked by Wall St. Rank hold TTI as of Q3 2017.

  • GAM Holding reported no remaining TETRA Technologies position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 306,716 TETRA Technologies shares in Q3 2017, an estimated $856K.
  • GAM Holding first reported a position in TETRA Technologies in Q4 2016 and held it in 3 quarters.
  • GAM Holding's TETRA Technologies position peaked at $1.26M in Q1 2017.
  • 131 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.