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Lucus Advisors’s TETRA Technologies TTI Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-32,413
Closed -$163K – 207
2016
Q4 		$163K Sell
32,413
-33,206
-51% -$180K 0.38% 10
2016
Q3 		$401K Buy
65,619
+9,871
+18% +$60.1K 0.35% 40
2016
Q2 		$355K Buy
+55,748
New +$344K 0.29% 33

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
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 $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lucus Advisors's TTI Position: Q1 2017 in Review

Lucus Advisors sold out of TETRA Technologies (TTI) in Q1 2017, closing a stake of 32,413 shares — an estimated $163K sold.

Lucus Advisors first reported a position in TTI in Q2 2016 and held it in 3 quarters. The position peaked at $401K in Q3 2016. 154 funds tracked by Wall St. Rank hold TTI as of Q1 2017.

  • Lucus Advisors reported no remaining TETRA Technologies position as of Q1 2017 after selling out during the quarter.
  • Lucus Advisors sold 32,413 TETRA Technologies shares in Q1 2017, an estimated $163K.
  • Lucus Advisors first reported a position in TETRA Technologies in Q2 2016 and held it in 3 quarters.
  • Lucus Advisors's TETRA Technologies position peaked at $401K in Q3 2016.
  • 154 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2017.

Based on Lucus Advisors's 13F filing for Q1 2017, filed 15 May 2017.