Russell Frank Company’s TETRA Technologies TTI Stock Holding History

Russell Frank 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
2016 Q1	$2.95M	Buy	464,050 +126,118	+37%	+$738K	0.01%	1646
2015 Q4	$2.52M	Sell	337,932 -141,072	-29%	-$1.1M	﹤0.01%	1697
2015 Q3	$2.83M	Buy	479,004 +60,834	+15%	+$386K	0.01%	1643
2015 Q2	$2.67M	Buy	418,170 +272,578	+187%	+$1.84M	﹤0.01%	1811
2015 Q1	$900K	Buy	145,592 +84,892	+140%	+$468K	﹤0.01%	2192
2014 Q4	$409K	Buy	60,700 +7,500	+14%	+$59.8K	﹤0.01%	2447
2014 Q3	$576K	Buy	53,200 +2,500	+5%	+$28.5K	﹤0.01%	2284
2014 Q2	$558K	Buy	50,700 +2,600	+5%	+$31.2K	﹤0.01%	2290
2014 Q1	$616K	Buy	+48,100	New	+$557K	﹤0.01%	2300
2013 Q4	–	Sell	-585,392	Closed	-$7.33M	–	3051
2013 Q3	$7.33M	Sell	585,392 -50,949	-8%	-$582K	0.01%	1079
2013 Q2	$6.53M	Buy	+636,341	New	+$6.2M	0.01%	1078

Other funds holding TTI

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

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

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

BFA

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's TTI Position: Q1 2016 in Review

Russell Frank Company increased its TETRA Technologies (TTI) stake by 37% in Q1 2016, buying an estimated $738K and bringing the position to 464,050 shares worth $2.95M. The position accounts for 0.01% of the portfolio, ranked #1646.

Russell Frank Company first reported a position in TTI in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.33M in Q3 2013. 156 funds tracked by Wall St. Rank hold TTI as of Q1 2016.

Russell Frank Company held 464,050 shares of TETRA Technologies worth $2.95M as of Q1 2016.
Russell Frank Company bought 126,118 TETRA Technologies shares in Q1 2016, an estimated $738K.
TETRA Technologies made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1646 holding.
Russell Frank Company first reported a position in TETRA Technologies in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's TETRA Technologies position peaked at $7.33M in Q3 2013.
156 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.