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Petrus Trust Company’s TETRA Technologies TTI Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-16,563
Closed -$74K – 333
2018
Q2 		$74K Sell
16,563
-10,953
-40% -$45.3K 0.02% 277
2018
Q1 		$103K Sell
27,516
-80,858
-75% -$317K 0.02% 159
2017
Q4 		$463K Buy
+108,374
New +$373K 0.11% 61
2017
Q3 		– Sell
-144,418
Closed -$403K – 215
2017
Q2 		$403K Hold
144,418
– – 0.09% 77
2017
Q1 		$588K Buy
144,418
+43,819
+44% +$197K 0.13% 53
2016
Q4 		$505K Sell
100,599
-7,623
-7% -$41.3K 0.12% 53
2016
Q3 		$661K Buy
108,222
+33,625
+45% +$205K 0.15% 53
2016
Q2 		$475K Sell
74,597
-23,538
-24% -$145K 0.11% 56
2016
Q1 		$623K Buy
98,135
+38,440
+64% +$225K 0.13% 58
2015
Q4 		$449K Buy
59,695
+10,785
+22% +$83.9K 0.09% 60
2015
Q3 		$289K Buy
48,910
+22,997
+89% +$146K 0.06% 64
2015
Q2 		$165K Buy
+25,913
New +$175K 0.04% 75

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Petrus Trust Company's TTI Position: Q3 2018 in Review

Petrus Trust Company sold out of TETRA Technologies (TTI) in Q3 2018, closing a stake of 16,563 shares — an estimated $74K sold.

Petrus Trust Company first reported a position in TTI in Q2 2015 and held it in 12 quarters. The position peaked at $661K in Q3 2016. 155 funds tracked by Wall St. Rank hold TTI as of Q3 2018.

  • Petrus Trust Company reported no remaining TETRA Technologies position as of Q3 2018 after selling out during the quarter.
  • Petrus Trust Company sold 16,563 TETRA Technologies shares in Q3 2018, an estimated $74K.
  • Petrus Trust Company first reported a position in TETRA Technologies in Q2 2015 and held it in 12 quarters.
  • Petrus Trust Company's TETRA Technologies position peaked at $661K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2018.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.