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Gemmer Asset Management’s TETRA Technologies TTI Stock Holding History

Gemmer 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
2015
Q3 		– Sell
-323
Closed -$2K – 1316
2015
Q2 		$2K Buy
323
+287
+797% +$1.94K ﹤0.01% 1175
2015
Q1 		$0 Sell
36
-297
-89% -$1.64K ﹤0.01% 1409
2014
Q4 		$2K Buy
333
+247
+287% +$1.97K ﹤0.01% 1178
2014
Q3 		$1K Hold
86
– – ﹤0.01% 1314
2014
Q2 		$1K Hold
86
– – ﹤0.01% 1337
2014
Q1 		$1K Buy
+86
New +$996 ﹤0.01% 1324

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gemmer Asset Management's TTI Position: Q3 2015 in Review

Gemmer Asset Management sold out of TETRA Technologies (TTI) in Q3 2015, closing a stake of 323 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in TTI in Q1 2014 and held it in 6 quarters. The position peaked at $2K in Q2 2015. 140 funds tracked by Wall St. Rank hold TTI as of Q3 2015.

  • Gemmer Asset Management reported no remaining TETRA Technologies position as of Q3 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 323 TETRA Technologies shares in Q3 2015, an estimated $2K.
  • Gemmer Asset Management first reported a position in TETRA Technologies in Q1 2014 and held it in 6 quarters.
  • Gemmer Asset Management's TETRA Technologies position peaked at $2K in Q2 2015.
  • 140 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.