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Valtura Capital Partners’s TETRA Technologies TTI Stock Holding History

Valtura Capital Partners’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
2017
Q2 		– Sell
-101,447
Closed -$413K – 11
2017
Q1 		$413K Sell
101,447
-1,237,851
-92% -$5.57M 0.32% 12
2016
Q4 		$6.72M Buy
+1,339,298
New +$7.25M 0.7% 34

Other funds holding TTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Valtura Capital Partners's TTI Position: Q2 2017 in Review

Valtura Capital Partners sold out of TETRA Technologies (TTI) in Q2 2017, closing a stake of 101,447 shares — an estimated $413K sold.

Valtura Capital Partners first reported a position in TTI in Q4 2016 and held it in 2 quarters. The position peaked at $6.72M in Q4 2016. 148 funds tracked by Wall St. Rank hold TTI as of Q2 2017.

  • Valtura Capital Partners reported no remaining TETRA Technologies position as of Q2 2017 after selling out during the quarter.
  • Valtura Capital Partners sold 101,447 TETRA Technologies shares in Q2 2017, an estimated $413K.
  • Valtura Capital Partners first reported a position in TETRA Technologies in Q4 2016 and held it in 2 quarters.
  • Valtura Capital Partners's TETRA Technologies position peaked at $6.72M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2017.

Based on Valtura Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.