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Systematic Financial Management’s TETRA Technologies TTI Stock Holding History

Systematic Financial 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
2013
Q4 		– Sell
-126,914
Closed -$1.59M – 693
2013
Q3 		$1.59M Sell
126,914
-25,295
-17% -$289K 0.01% 403
2013
Q2 		$1.56M Buy
+152,209
New +$1.48M 0.01% 394

Other funds holding TTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Systematic Financial Management's TTI Position: Q4 2013 in Review

Systematic Financial Management sold out of TETRA Technologies (TTI) in Q4 2013, closing a stake of 126,914 shares — an estimated $1.59M sold.

Systematic Financial Management first reported a position in TTI in Q2 2013 and held it in 2 quarters. The position peaked at $1.59M in Q3 2013. 129 funds tracked by Wall St. Rank hold TTI as of Q4 2013.

  • Systematic Financial Management reported no remaining TETRA Technologies position as of Q4 2013 after selling out during the quarter.
  • Systematic Financial Management sold 126,914 TETRA Technologies shares in Q4 2013, an estimated $1.59M.
  • Systematic Financial Management first reported a position in TETRA Technologies in Q2 2013 and held it in 2 quarters.
  • Systematic Financial Management's TETRA Technologies position peaked at $1.59M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2013.

Based on Systematic Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.