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Harvey Partners’s TETRA Technologies TTI Stock Holding History

Harvey 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
2014
Q3 		– Sell
-135,000
Closed -$3.71M – 56
2014
Q2 		$3.71M Sell
135,000
-152,500
-53% -$1.83M 1.99% 20
2014
Q1 		$8.51M Buy
287,500
+77,500
+37% +$897K 4% 6
2013
Q4 		$5.88M Buy
210,000
+35,000
+20% +$436K 2.62% 16
2013
Q3 		$4.53M Buy
+175,000
New +$2M 2.35% 16

Other funds holding TTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harvey Partners's TTI Position: Q3 2014 in Review

Harvey Partners sold out of TETRA Technologies (TTI) in Q3 2014, closing a stake of 135,000 shares — an estimated $3.71M sold.

Harvey Partners first reported a position in TTI in Q3 2013 and held it in 4 quarters. The position peaked at $8.51M in Q1 2014. 113 funds tracked by Wall St. Rank hold TTI as of Q3 2014.

  • Harvey Partners reported no remaining TETRA Technologies position as of Q3 2014 after selling out during the quarter.
  • Harvey Partners sold 135,000 TETRA Technologies shares in Q3 2014, an estimated $3.71M.
  • Harvey Partners first reported a position in TETRA Technologies in Q3 2013 and held it in 4 quarters.
  • Harvey Partners's TETRA Technologies position peaked at $8.51M in Q1 2014.
  • 113 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2014.

Based on Harvey Partners's 13F filing for Q3 2014, filed 14 Nov 2014.