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Skyline Asset Management’s TETRA Technologies TTI Stock Holding History

Skyline 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
-1,297,100
Closed -$8.66M – 72
2014
Q4 		$8.66M Buy
1,297,100
+51,600
+4% +$411K 0.62% 69
2014
Q3 		$13.5M Buy
1,245,500
+2,500
+0.2% +$28.5K 1.06% 58
2014
Q2 		$14.6M Buy
1,243,000
+146,100
+13% +$1.76M 1.04% 59
2014
Q1 		$14M Buy
1,096,900
+231,900
+27% +$2.69M 1.19% 47
2013
Q4 		$10.7M Buy
865,000
+254,800
+42% +$3.17M 1.1% 49
2013
Q3 		$7.65M Buy
610,200
+250,800
+70% +$2.86M 1.19% 53
2013
Q2 		$3.69M Buy
+359,400
New +$3.5M 0.99% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skyline Asset Management's TTI Position: Q1 2015 in Review

Skyline Asset Management sold out of TETRA Technologies (TTI) in Q1 2015, closing a stake of 1,297,100 shares — an estimated $8.66M sold.

Skyline Asset Management first reported a position in TTI in Q2 2013 and held it in 7 quarters. The position peaked at $14.6M in Q2 2014. 127 funds tracked by Wall St. Rank hold TTI as of Q1 2015.

  • Skyline Asset Management reported no remaining TETRA Technologies position as of Q1 2015 after selling out during the quarter.
  • Skyline Asset Management sold 1,297,100 TETRA Technologies shares in Q1 2015, an estimated $8.66M.
  • Skyline Asset Management first reported a position in TETRA Technologies in Q2 2013 and held it in 7 quarters.
  • Skyline Asset Management's TETRA Technologies position peaked at $14.6M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2015.

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