BAMCO Inc
FTK icon

BAMCO Inc’s Flotek Industries FTK Stock Holding History

BAMCO Inc’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
2018
Q4 		– Sell
-55,590
Closed -$800K – 375
2018
Q3 		$800K Hold
55,590
– – ﹤0.01% 315
2018
Q2 		$1.08M Hold
55,590
– – ﹤0.01% 300
2018
Q1 		$2.04M Sell
55,590
-867
-2% -$30.4K 0.01% 274
2017
Q4 		$1.58M Sell
56,457
-350,000
-86% -$9.97M 0.01% 282
2017
Q3 		$11.3M Sell
406,457
-103,604
-20% -$4.1M 0.05% 196
2017
Q2 		$27.4M Buy
510,061
+89,419
+21% +$5.63M 0.14% 146
2017
Q1 		$32.3M Buy
420,642
+7,667
+2% +$525K 0.17% 126
2016
Q4 		$23.3M Buy
412,975
+9,766
+2% +$713K 0.13% 146
2016
Q3 		$35.2M Buy
403,209
+44,334
+12% +$3.84M 0.19% 124
2016
Q2 		$28.4M Buy
358,875
+6,500
+2% +$416K 0.15% 144
2016
Q1 		$15.5M Sell
352,375
-93,734
-21% -$4.12M 0.08% 178
2015
Q4 		$30.6M Buy
446,109
+1,434
+0.3% +$123K 0.14% 161
2015
Q3 		$44.6M Sell
444,675
-46,316
-9% -$4.69M 0.2% 128
2015
Q2 		$36.9M Buy
490,991
+24,232
+5% +$1.96M 0.15% 163
2015
Q1 		$41.3M Buy
466,759
+129,872
+39% +$12.7M 0.16% 152
2014
Q4 		$37.9M Buy
336,887
+7,920
+2% +$978K 0.15% 151
2014
Q3 		$51.5M Buy
328,967
+15,435
+5% +$2.64M 0.21% 125
2014
Q2 		$60.5M Buy
313,532
+46,973
+18% +$8.24M 0.24% 121
2014
Q1 		$44.5M Buy
266,559
+5,214
+2% +$733K 0.18% 148
2013
Q4 		$31.5M Buy
261,345
+259,728
+16,062% +$32.9M 0.13% 170
2013
Q3 		$223K Buy
+1,617
New +$196K ﹤0.01% 305

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

BAMCO Inc's FTK Position: Q4 2018 in Review

BAMCO Inc sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 55,590 shares — an estimated $800K sold.

BAMCO Inc first reported a position in FTK in Q3 2013 and held it in 21 quarters. The position peaked at $60.5M in Q2 2014. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • BAMCO Inc reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • BAMCO Inc sold 55,590 Flotek Industries shares in Q4 2018, an estimated $800K.
  • BAMCO Inc first reported a position in Flotek Industries in Q3 2013 and held it in 21 quarters.
  • BAMCO Inc's Flotek Industries position peaked at $60.5M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.