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Rubric Capital Management (Connecticut)’s TETRA Technologies TTI Stock Holding History

Rubric Capital Management (Connecticut)’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
Q3 		– Sell
-500,000
Closed -$3.19M – 48
2015
Q2 		$3.19M Hold
500,000
– – 0.18% 51
2015
Q1 		$3.09M Buy
+500,000
New +$2.75M 0.2% 47

Other funds holding TTI

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s TTI Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of TETRA Technologies (TTI) in Q3 2015, closing a stake of 500,000 shares — an estimated $3.19M sold.

Rubric Capital Management (Connecticut) first reported a position in TTI in Q1 2015 and held it in 2 quarters. The position peaked at $3.19M in Q2 2015. 140 funds tracked by Wall St. Rank hold TTI as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining TETRA Technologies position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 500,000 TETRA Technologies shares in Q3 2015, an estimated $3.19M.
  • Rubric Capital Management (Connecticut) first reported a position in TETRA Technologies in Q1 2015 and held it in 2 quarters.
  • Rubric Capital Management (Connecticut)'s TETRA Technologies position peaked at $3.19M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.