SCM
TTI icon

Southport Capital Management’s TETRA Technologies TTI Stock Holding History

Southport 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
2016
Q3 		– Sell
-816
Closed -$5K – 428
2016
Q2 		$5K Buy
+816
New +$5.03K ﹤0.01% 471

Other funds holding TTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Southport Capital Management's TTI Position: Q3 2016 in Review

Southport Capital Management sold out of TETRA Technologies (TTI) in Q3 2016, closing a stake of 816 shares — an estimated $5K sold.

Southport Capital Management first reported a position in TTI in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 164 funds tracked by Wall St. Rank hold TTI as of Q3 2016.

  • Southport Capital Management reported no remaining TETRA Technologies position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 816 TETRA Technologies shares in Q3 2016, an estimated $5K.
  • Southport Capital Management first reported a position in TETRA Technologies in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's TETRA Technologies position peaked at $5K in Q2 2016.
  • 164 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.