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Advisory Research’s Flotek Industries FTK Stock Holding History

Advisory Research’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
2016
Q3 		– Sell
-3,350
Closed -$265K – 261
2016
Q2 		$265K Sell
3,350
-17,100
-84% -$1.09M ﹤0.01% 236
2016
Q1 		$899K Buy
20,450
+600
+3% +$26.4K 0.02% 184
2015
Q4 		$1.36M Buy
+19,850
New +$1.7M 0.02% 174

Other funds holding FTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Advisory Research's FTK Position: Q3 2016 in Review

Advisory Research sold out of Flotek Industries (FTK) in Q3 2016, closing a stake of 3,350 shares — an estimated $265K sold.

Advisory Research first reported a position in FTK in Q4 2015 and held it in 3 quarters. The position peaked at $1.36M in Q4 2015. 154 funds tracked by Wall St. Rank hold FTK as of Q3 2016.

  • Advisory Research reported no remaining Flotek Industries position as of Q3 2016 after selling out during the quarter.
  • Advisory Research sold 3,350 Flotek Industries shares in Q3 2016, an estimated $265K.
  • Advisory Research first reported a position in Flotek Industries in Q4 2015 and held it in 3 quarters.
  • Advisory Research's Flotek Industries position peaked at $1.36M in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2016.

Based on Advisory Research's 13F filing for Q3 2016, filed 14 Nov 2016.