RQS
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Ramsey Quantitative Systems’s TETRA Technologies TTI Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-6,330
Closed -$305K – 405
2017
Q4 		$305K Sell
6,330
-7,798
-55% -$26.9K 0.32% 72
2017
Q3 		$658K Sell
14,128
-430
-3% -$1.05K 0.72% 18
2017
Q2 		$666K Buy
+14,558
New +$48.4K 0.75% 6

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ramsey Quantitative Systems's TTI Position: Q1 2018 in Review

Ramsey Quantitative Systems sold out of TETRA Technologies (TTI) in Q1 2018, closing a stake of 6,330 shares — an estimated $305K sold.

Ramsey Quantitative Systems first reported a position in TTI in Q2 2017 and held it in 3 quarters. The position peaked at $666K in Q2 2017. 161 funds tracked by Wall St. Rank hold TTI as of Q1 2018.

  • Ramsey Quantitative Systems reported no remaining TETRA Technologies position as of Q1 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 6,330 TETRA Technologies shares in Q1 2018, an estimated $305K.
  • Ramsey Quantitative Systems first reported a position in TETRA Technologies in Q2 2017 and held it in 3 quarters.
  • Ramsey Quantitative Systems's TETRA Technologies position peaked at $666K in Q2 2017.
  • 161 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.