APG Asset Management
FTK icon

APG Asset Management’s Flotek Industries FTK Stock Holding History

APG 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
2015
Q1 		– Sell
-11,963
Closed -$1.34M – 744
2014
Q4 		$1.34M Sell
11,963
-23,925
-67% -$2.96M ﹤0.01% 741
2014
Q3 		$5.61M Sell
35,888
-23,925
-40% -$4.09M 0.01% 717
2014
Q2 		$11.5M Hold
59,813
– – 0.02% 565
2014
Q1 		$9.99M Buy
+59,813
New +$8.41M 0.03% 535

Other funds holding FTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APG Asset Management's FTK Position: Q1 2015 in Review

APG Asset Management sold out of Flotek Industries (FTK) in Q1 2015, closing a stake of 11,963 shares — an estimated $1.34M sold.

APG Asset Management first reported a position in FTK in Q1 2014 and held it in 4 quarters. The position peaked at $11.5M in Q2 2014. 144 funds tracked by Wall St. Rank hold FTK as of Q1 2015.

  • APG Asset Management reported no remaining Flotek Industries position as of Q1 2015 after selling out during the quarter.
  • APG Asset Management sold 11,963 Flotek Industries shares in Q1 2015, an estimated $1.34M.
  • APG Asset Management first reported a position in Flotek Industries in Q1 2014 and held it in 4 quarters.
  • APG Asset Management's Flotek Industries position peaked at $11.5M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2015.

Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.