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Northpointe Capital’s TETRA Technologies TTI Stock Holding History

Northpointe Capital’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
Q2 		– Sell
-467,294
Closed -$5.98M – 261
2014
Q1 		$5.98M Sell
467,294
-16,974
-4% -$197K 0.61% 64
2013
Q4 		$5.99M Buy
484,268
+226,818
+88% +$2.83M 0.53% 66
2013
Q3 		$3.23M Sell
257,450
-17,850
-6% -$204K 0.38% 77
2013
Q2 		$2.82M Buy
+275,300
New +$2.68M 0.33% 83

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northpointe Capital's TTI Position: Q2 2014 in Review

Northpointe Capital sold out of TETRA Technologies (TTI) in Q2 2014, closing a stake of 467,294 shares — an estimated $5.98M sold.

Northpointe Capital first reported a position in TTI in Q2 2013 and held it in 4 quarters. The position peaked at $5.99M in Q4 2013. 125 funds tracked by Wall St. Rank hold TTI as of Q2 2014.

  • Northpointe Capital reported no remaining TETRA Technologies position as of Q2 2014 after selling out during the quarter.
  • Northpointe Capital sold 467,294 TETRA Technologies shares in Q2 2014, an estimated $5.98M.
  • Northpointe Capital first reported a position in TETRA Technologies in Q2 2013 and held it in 4 quarters.
  • Northpointe Capital's TETRA Technologies position peaked at $5.99M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2014.

Based on Northpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.