TPH Asset Management’s Select Water Solutions WTTR Stock Holding History

TPH Asset Management’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$11.1M	Sell	608,953 -14,403	-2%	-$231K	1.1%	35
2017 Q3	$9.92M	Buy	623,356 +269,732	+76%	+$3.91M	1.11%	36
2017 Q2	$4.3M	Buy	+353,624	New	+$5.05M	0.48%	50

Other funds holding WTTR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

TPH Asset Management's WTTR Position: Q4 2017 in Review

TPH Asset Management reduced its Select Water Solutions (WTTR) stake by 2.3% in Q4 2017, selling an estimated $231K and leaving 608,953 shares worth $11.1M. The position accounts for 1.1% of the portfolio, ranked #35.

TPH Asset Management first reported a position in WTTR in Q2 2017 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold WTTR as of Q4 2017.

TPH Asset Management held 608,953 shares of Select Water Solutions worth $11.1M as of Q4 2017.
TPH Asset Management sold 14,403 Select Water Solutions shares in Q4 2017, an estimated $231K.
Select Water Solutions made up 1.1% of TPH Asset Management's portfolio in Q4 2017, its #35 holding.
TPH Asset Management first reported a position in Select Water Solutions in Q2 2017 and has held it in 3 quarters since.
95 funds tracked by Wall St. Rank held Select Water Solutions as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.