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Riverhead Capital Management’s TETRA Technologies TTI Stock Holding History

Riverhead Capital 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
2017
Q1 		– Sell
-5,300
Closed -$27K – 1532
2016
Q4 		$27K Hold
5,300
– – ﹤0.01% 1379
2016
Q3 		$32K Sell
5,300
-4,435
-46% -$27K ﹤0.01% 1300
2016
Q2 		$62K Sell
9,735
-7,523
-44% -$46.4K ﹤0.01% 1282
2016
Q1 		$109K Sell
17,258
-442
-2% -$2.59K ﹤0.01% 1328
2015
Q4 		$133K Buy
+17,700
New +$138K ﹤0.01% 1305

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverhead Capital Management's TTI Position: Q1 2017 in Review

Riverhead Capital Management sold out of TETRA Technologies (TTI) in Q1 2017, closing a stake of 5,300 shares — an estimated $27K sold.

Riverhead Capital Management first reported a position in TTI in Q4 2015 and held it in 5 quarters. The position peaked at $133K in Q4 2015. 154 funds tracked by Wall St. Rank hold TTI as of Q1 2017.

  • Riverhead Capital Management reported no remaining TETRA Technologies position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 5,300 TETRA Technologies shares in Q1 2017, an estimated $27K.
  • Riverhead Capital Management first reported a position in TETRA Technologies in Q4 2015 and held it in 5 quarters.
  • Riverhead Capital Management's TETRA Technologies position peaked at $133K in Q4 2015.
  • 154 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.