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Mackay Shields LLC’s TETRA Technologies TTI Stock Holding History

Mackay Shields LLC’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
2018
Q4 		– Sell
-43,900
Closed -$198K – 1402
2018
Q3 		$198K Sell
43,900
-148,900
-77% -$674K ﹤0.01% 1085
2018
Q2 		$858K Sell
192,800
-74,300
-28% -$307K 0.01% 995
2018
Q1 		$1M Buy
+267,100
New +$1.05M 0.01% 978

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackay Shields LLC's TTI Position: Q4 2018 in Review

Mackay Shields LLC sold out of TETRA Technologies (TTI) in Q4 2018, closing a stake of 43,900 shares — an estimated $198K sold.

Mackay Shields LLC first reported a position in TTI in Q1 2018 and held it in 3 quarters. The position peaked at $1M in Q1 2018. 145 funds tracked by Wall St. Rank hold TTI as of Q4 2018.

  • Mackay Shields LLC reported no remaining TETRA Technologies position as of Q4 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 43,900 TETRA Technologies shares in Q4 2018, an estimated $198K.
  • Mackay Shields LLC first reported a position in TETRA Technologies in Q1 2018 and held it in 3 quarters.
  • Mackay Shields LLC's TETRA Technologies position peaked at $1M in Q1 2018.
  • 145 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2018.

Based on Mackay Shields LLC's 13F filing for Q4 2018, filed 14 Feb 2019.