Allianz Asset Management
FTK icon

Allianz Asset Management’s Flotek Industries FTK Stock Holding History

Allianz Asset Management’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
2017
Q3 		– Sell
-17,544
Closed -$941K – 2635
2017
Q2 		$941K Sell
17,544
-434
-2% -$27.3K ﹤0.01% 2242
2017
Q1 		$1.38M Sell
17,978
-98
-0.5% -$6.72K ﹤0.01% 2131
2016
Q4 		$1.02M Sell
18,076
-2,356
-12% -$172K ﹤0.01% 2205
2016
Q3 		$1.78M Sell
20,432
-270
-1% -$23.4K ﹤0.01% 2032
2016
Q2 		$1.64M Buy
+20,702
New +$1.32M ﹤0.01% 2005

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management's FTK Position: Q3 2017 in Review

Allianz Asset Management sold out of Flotek Industries (FTK) in Q3 2017, closing a stake of 17,544 shares — an estimated $941K sold.

Allianz Asset Management first reported a position in FTK in Q2 2016 and held it in 5 quarters. The position peaked at $1.78M in Q3 2016. 137 funds tracked by Wall St. Rank hold FTK as of Q3 2017.

  • Allianz Asset Management reported no remaining Flotek Industries position as of Q3 2017 after selling out during the quarter.
  • Allianz Asset Management sold 17,544 Flotek Industries shares in Q3 2017, an estimated $941K.
  • Allianz Asset Management first reported a position in Flotek Industries in Q2 2016 and held it in 5 quarters.
  • Allianz Asset Management's Flotek Industries position peaked at $1.78M in Q3 2016.
  • 137 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.