ALPS Advisors
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ALPS Advisors’s Flotek Industries FTK Stock Holding History

ALPS Advisors’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
2015
Q3 		– Sell
-6,028
Closed -$453K – 707
2015
Q2 		$453K Buy
6,028
+93
+2% +$7.53K ﹤0.01% 595
2015
Q1 		$525K Buy
+5,935
New +$580K ﹤0.01% 425
2014
Q3 		– Sell
-3,678
Closed -$710K – 639
2014
Q2 		$710K Buy
3,678
+94
+3% +$16.5K 0.01% 200
2014
Q1 		$599K Sell
3,584
-149
-4% -$21K 0.01% 253
2013
Q4 		$482K Buy
3,733
+1,810
+94% +$229K ﹤0.01% 429
2013
Q3 		$265K Buy
+1,923
New +$233K ﹤0.01% 240

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BlackRock Fund Advisors
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PIMC
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BAMCO Inc
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Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

ALPS Advisors's FTK Position: Q3 2015 in Review

ALPS Advisors sold out of Flotek Industries (FTK) in Q3 2015, closing a stake of 6,028 shares — an estimated $453K sold.

ALPS Advisors first reported a position in FTK in Q3 2013 and held it in 6 quarters. The position peaked at $710K in Q2 2014. 152 funds tracked by Wall St. Rank hold FTK as of Q3 2015.

  • ALPS Advisors reported no remaining Flotek Industries position as of Q3 2015 after selling out during the quarter.
  • ALPS Advisors sold 6,028 Flotek Industries shares in Q3 2015, an estimated $453K.
  • ALPS Advisors first reported a position in Flotek Industries in Q3 2013 and held it in 6 quarters.
  • ALPS Advisors's Flotek Industries position peaked at $710K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.