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USA Mutuals Advisors’s TETRA Technologies TTI Stock Holding History

USA Mutuals Advisors’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
-260
Closed -$2K – 139
2016
Q2 		$2K Hold
260
– – ﹤0.01% 171
2016
Q1 		$2K Hold
260
– – ﹤0.01% 162
2015
Q4 		$2K Buy
+260
New +$2.02K ﹤0.01% 175

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

USA Mutuals Advisors's TTI Position: Q3 2016 in Review

USA Mutuals Advisors sold out of TETRA Technologies (TTI) in Q3 2016, closing a stake of 260 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in TTI in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 164 funds tracked by Wall St. Rank hold TTI as of Q3 2016.

  • USA Mutuals Advisors reported no remaining TETRA Technologies position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 260 TETRA Technologies shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in TETRA Technologies in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's TETRA Technologies position peaked at $2K in Q2 2016.
  • 164 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.