River Road Asset Management’s TETRA Technologies TTI Stock Holding History

River Road Asset 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
2015 Q1	–	Sell	-1,585,823	Closed	-$10.6M	–	178
2014 Q4	$10.6M	Sell	1,585,823 -528,565	-25%	-$4.21M	0.15%	114
2014 Q3	$22.9M	Buy	2,114,388 +185,994	+10%	+$2.12M	0.32%	87
2014 Q2	$22.7M	Sell	1,928,394 -152,177	-7%	-$1.83M	0.3%	95
2014 Q1	$26.6M	Sell	2,080,571 -55,827	-3%	-$646K	0.29%	91
2013 Q4	$26.4M	Buy	2,136,398 +597,431	+39%	+$7.44M	0.29%	97
2013 Q3	$19.3M	Sell	1,538,967 -73,835	-5%	-$843K	0.24%	111
2013 Q2	$16.5M	Buy	+1,612,802	New	+$15.7M	0.21%	119

Other funds holding TTI

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

River Road Asset Management's TTI Position: Q1 2015 in Review

River Road Asset Management sold out of TETRA Technologies (TTI) in Q1 2015, closing a stake of 1,585,823 shares — an estimated $10.6M sold.

River Road Asset Management first reported a position in TTI in Q2 2013 and held it in 7 quarters. The position peaked at $26.6M in Q1 2014. 127 funds tracked by Wall St. Rank hold TTI as of Q1 2015.

River Road Asset Management reported no remaining TETRA Technologies position as of Q1 2015 after selling out during the quarter.
River Road Asset Management sold 1,585,823 TETRA Technologies shares in Q1 2015, an estimated $10.6M.
River Road Asset Management first reported a position in TETRA Technologies in Q2 2013 and held it in 7 quarters.
River Road Asset Management's TETRA Technologies position peaked at $26.6M in Q1 2014.
127 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2015.

Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.