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Amundi Asset Management US’s Flotek Industries FTK Stock Holding History

Amundi Asset Management US’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
-64,357
Closed -$3.45M – 507
2017
Q2 		$3.45M Sell
64,357
-33,401
-34% -$2.1M 0.01% 426
2017
Q1 		$7.5M Buy
97,758
+31,768
+48% +$2.18M 0.03% 350
2016
Q4 		$3.72M Buy
65,990
+15,300
+30% +$1.12M 0.01% 436
2016
Q3 		$4.42M Buy
50,690
+8,160
+19% +$706K 0.02% 430
2016
Q2 		$3.37M Buy
42,530
+26,206
+161% +$1.68M 0.01% 459
2016
Q1 		$718K Sell
16,324
-30,013
-65% -$1.32M ﹤0.01% 526
2015
Q4 		$3.18M Buy
46,337
+2,403
+5% +$206K 0.01% 460
2015
Q3 		$4.4M Buy
43,934
+7,184
+20% +$728K 0.02% 442
2015
Q2 		$2.76M Sell
36,750
-293
-0.8% -$23.7K 0.01% 533
2015
Q1 		$3.28M Buy
37,043
+1,391
+4% +$136K 0.01% 507
2014
Q4 		$4.01M Sell
35,652
-3,540
-9% -$437K 0.01% 482
2014
Q3 		$6.13M Sell
39,192
-7,739
-16% -$1.32M 0.02% 421
2014
Q2 		$9.06M Sell
46,931
-9,582
-17% -$1.68M 0.03% 366
2014
Q1 		$9.44M Sell
56,513
-12,494
-18% -$1.76M 0.04% 348
2013
Q4 		$8.31M Sell
69,007
-20,808
-23% -$2.64M 0.03% 364
2013
Q3 		$12.4M Sell
89,815
-5,635
-6% -$683K 0.05% 305
2013
Q2 		$10.3M Buy
+95,450
New +$9.54M 0.04% 323

Other funds holding FTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $481B AUM 30.42% 1-Year Est. Return

Amundi Asset Management US's FTK Position: Q3 2017 in Review

Amundi Asset Management US sold out of Flotek Industries (FTK) in Q3 2017, closing a stake of 64,357 shares — an estimated $3.45M sold.

Amundi Asset Management US first reported a position in FTK in Q2 2013 and held it in 17 quarters. The position peaked at $12.4M in Q3 2013. 137 funds tracked by Wall St. Rank hold FTK as of Q3 2017.

  • Amundi Asset Management US reported no remaining Flotek Industries position as of Q3 2017 after selling out during the quarter.
  • Amundi Asset Management US sold 64,357 Flotek Industries shares in Q3 2017, an estimated $3.45M.
  • Amundi Asset Management US first reported a position in Flotek Industries in Q2 2013 and held it in 17 quarters.
  • Amundi Asset Management US's Flotek Industries position peaked at $12.4M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2017.

Based on Amundi Asset Management US's 13F filing for Q3 2017, filed 9 Nov 2017.