Arosa Capital Management’s Flotek Industries FTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Sell
-21,206
Closed -$1.85M – 40
2016
Q3
$1.85M Buy
+21,206
New +$1.84M 0.25% 42

Other funds holding FTK

Arosa Capital Management's FTK Position: Q4 2016 in Review

Arosa Capital Management sold out of Flotek Industries (FTK) in Q4 2016, closing a stake of 21,206 shares — an estimated $1.85M sold.

Arosa Capital Management first reported a position in FTK in Q3 2016 and held it in 1 quarter. The position peaked at $1.85M in Q3 2016. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2016.

  • Arosa Capital Management reported no remaining Flotek Industries position as of Q4 2016 after selling out during the quarter.
  • Arosa Capital Management sold 21,206 Flotek Industries shares in Q4 2016, an estimated $1.85M.
  • Arosa Capital Management first reported a position in Flotek Industries in Q3 2016 and held it in 1 quarter.
  • Arosa Capital Management's Flotek Industries position peaked at $1.85M in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2016.

Based on Arosa Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.