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Numeric Investors’s TETRA Technologies TTI Stock Holding History

Numeric Investors’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
Q4 		– Sell
-10,500
Closed -$114K – 976
2014
Q3 		$114K Sell
10,500
-100
-0.9% -$1.14K ﹤0.01% 777
2014
Q2 		$125K Sell
10,600
-100
-0.9% -$1.2K ﹤0.01% 737
2014
Q1 		$137K Buy
+10,700
New +$124K ﹤0.01% 742

Other funds holding TTI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's TTI Position: Q4 2014 in Review

Numeric Investors sold out of TETRA Technologies (TTI) in Q4 2014, closing a stake of 10,500 shares — an estimated $114K sold.

Numeric Investors first reported a position in TTI in Q1 2014 and held it in 3 quarters. The position peaked at $137K in Q1 2014. 119 funds tracked by Wall St. Rank hold TTI as of Q4 2014.

  • Numeric Investors reported no remaining TETRA Technologies position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 10,500 TETRA Technologies shares in Q4 2014, an estimated $114K.
  • Numeric Investors first reported a position in TETRA Technologies in Q1 2014 and held it in 3 quarters.
  • Numeric Investors's TETRA Technologies position peaked at $137K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.