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GLG Partners’s TETRA Technologies TTI Stock Holding History

GLG Partners’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
2016
Q4 		– Sell
-124,210
Closed -$759K – 462
2016
Q3 		$759K Sell
124,210
-240,100
-66% -$1.46M 0.02% 371
2016
Q2 		$2.32M Buy
+364,310
New +$2.25M 0.07% 273

Other funds holding TTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLG Partners's TTI Position: Q4 2016 in Review

GLG Partners sold out of TETRA Technologies (TTI) in Q4 2016, closing a stake of 124,210 shares — an estimated $759K sold.

GLG Partners first reported a position in TTI in Q2 2016 and held it in 2 quarters. The position peaked at $2.32M in Q2 2016. 185 funds tracked by Wall St. Rank hold TTI as of Q4 2016.

  • GLG Partners reported no remaining TETRA Technologies position as of Q4 2016 after selling out during the quarter.
  • GLG Partners sold 124,210 TETRA Technologies shares in Q4 2016, an estimated $759K.
  • GLG Partners first reported a position in TETRA Technologies in Q2 2016 and held it in 2 quarters.
  • GLG Partners's TETRA Technologies position peaked at $2.32M in Q2 2016.
  • 185 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.