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Absolute Return Capital’s Flotek Industries FTK Stock Holding History

Absolute Return Capital’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7
Closed -$1K – 1277
2014
Q1 		$1K Buy
+7
New +$984 ﹤0.01% 1228

Other funds holding FTK

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
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Lord, Abbett & Co
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Absolute Return Capital's FTK Position: Q2 2014 in Review

Absolute Return Capital sold out of Flotek Industries (FTK) in Q2 2014, closing a stake of 7 shares — an estimated $1K sold.

Absolute Return Capital first reported a position in FTK in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 160 funds tracked by Wall St. Rank hold FTK as of Q2 2014.

  • Absolute Return Capital reported no remaining Flotek Industries position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 7 Flotek Industries shares in Q2 2014, an estimated $1K.
  • Absolute Return Capital first reported a position in Flotek Industries in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Flotek Industries position peaked at $1K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.