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Airain Ltd’s Flotek Industries FTK Stock Holding History

Airain Ltd’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
Q1 		– Sell
-3,432
Closed -$236K – 885
2015
Q4 		$236K Buy
3,432
+1,494
+77% +$128K 0.02% 677
2015
Q3 		$194K Buy
+1,938
New +$196K 0.01% 712
2015
Q1 		– Sell
-8,216
Closed -$923K – 878
2014
Q4 		$923K Buy
+8,216
New +$1.01M 0.08% 287
2013
Q3 		– Sell
-1,759
Closed -$189K – 541
2013
Q2 		$189K Buy
+1,759
New +$176K 0.03% 478

Other funds holding FTK

Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Airain Ltd's FTK Position: Q1 2016 in Review

Airain Ltd sold out of Flotek Industries (FTK) in Q1 2016, closing a stake of 3,432 shares — an estimated $236K sold.

Airain Ltd first reported a position in FTK in Q2 2013 and held it in 4 quarters. The position peaked at $923K in Q4 2014. 140 funds tracked by Wall St. Rank hold FTK as of Q1 2016.

  • Airain Ltd reported no remaining Flotek Industries position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 3,432 Flotek Industries shares in Q1 2016, an estimated $236K.
  • Airain Ltd first reported a position in Flotek Industries in Q2 2013 and held it in 4 quarters.
  • Airain Ltd's Flotek Industries position peaked at $923K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.