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NXG Investment Management’s TETRA Technologies TTI Stock Holding History

NXG Investment Management’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
-173,300
Closed -$1.88M – 198
2014
Q3 		$1.88M Buy
+173,300
New +$1.97M 0.04% 168
2014
Q2 		– Sell
-100,401
Closed -$1.28M – 212
2014
Q1 		$1.28M Buy
100,401
+33,736
+51% +$391K 0.04% 147
2013
Q4 		$824K Buy
66,665
+19,165
+40% +$239K 0.03% 151
2013
Q3 		$595K Buy
+47,500
New +$542K 0.02% 147

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

NXG Investment Management's TTI Position: Q4 2014 in Review

NXG Investment Management sold out of TETRA Technologies (TTI) in Q4 2014, closing a stake of 173,300 shares — an estimated $1.88M sold.

NXG Investment Management first reported a position in TTI in Q3 2013 and held it in 4 quarters. The position peaked at $1.88M in Q3 2014. 119 funds tracked by Wall St. Rank hold TTI as of Q4 2014.

  • NXG Investment Management reported no remaining TETRA Technologies position as of Q4 2014 after selling out during the quarter.
  • NXG Investment Management sold 173,300 TETRA Technologies shares in Q4 2014, an estimated $1.88M.
  • NXG Investment Management first reported a position in TETRA Technologies in Q3 2013 and held it in 4 quarters.
  • NXG Investment Management's TETRA Technologies position peaked at $1.88M in Q3 2014.
  • 119 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2014.

Based on NXG Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.