Managed Account Advisors’s TETRA Technologies TTI Stock Holding History

Managed Account 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
2015 Q2	$4.08M	Buy	639,956 +68,743	+12%	+$464K	﹤0.01%	1514
2015 Q1	$3.53M	Buy	571,213 +158,606	+38%	+$874K	﹤0.01%	1588
2014 Q4	$2.76M	Buy	412,607 +206,713	+100%	+$1.65M	﹤0.01%	1677
2014 Q3	$2.23M	Buy	205,894 +68,397	+50%	+$779K	﹤0.01%	1759
2014 Q2	$1.62M	Buy	137,497 +35,920	+35%	+$432K	﹤0.01%	1854
2014 Q1	$1.3M	Buy	101,577 +40,991	+68%	+$475K	﹤0.01%	1884
2013 Q4	$749K	Buy	60,586 +5,354	+10%	+$66.7K	﹤0.01%	1976
2013 Q3	$692K	Buy	55,232 +12,437	+29%	+$142K	﹤0.01%	1954
2013 Q2	$439K	Buy	+42,795	New	+$417K	﹤0.01%	2045

Other funds holding TTI

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Managed Account Advisors's TTI Position: Q2 2015 in Review

Managed Account Advisors increased its TETRA Technologies (TTI) stake by 12% in Q2 2015, buying an estimated $464K and bringing the position to 639,956 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Managed Account Advisors first reported a position in TTI in Q2 2013 and has held it in 9 quarters since. 130 funds tracked by Wall St. Rank hold TTI as of Q2 2015.

Managed Account Advisors held 639,956 shares of TETRA Technologies worth $4.08M as of Q2 2015.
Managed Account Advisors bought 68,743 TETRA Technologies shares in Q2 2015, an estimated $464K.
TETRA Technologies made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1514 holding.
Managed Account Advisors first reported a position in TETRA Technologies in Q2 2013 and has held it in 9 quarters since.
130 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.