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Beaconlight Capital’s Flotek Industries FTK Stock Holding History

Beaconlight Capital’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
2014
Q4 		– Sell
-8,383
Closed -$1.31M – 18
2014
Q3 		$1.31M Hold
8,383
– – 1.36% 17
2014
Q2 		$1.62M Sell
8,383
-5,000
-37% -$877K 1.39% 18
2014
Q1 		$2.24M Sell
13,383
-20,000
-60% -$2.81M 1.9% 15
2013
Q4 		$4.02M Sell
33,383
-667
-2% -$84.5K 5.22% 7
2013
Q3 		$4.7M Buy
34,050
+2,383
+8% +$289K 5.68% 5
2013
Q2 		$3.41M Buy
+31,667
New +$3.17M 3.65% 13

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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
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BAMCO Inc
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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

Beaconlight Capital's FTK Position: Q4 2014 in Review

Beaconlight Capital sold out of Flotek Industries (FTK) in Q4 2014, closing a stake of 8,383 shares — an estimated $1.31M sold.

Beaconlight Capital first reported a position in FTK in Q2 2013 and held it in 6 quarters. The position peaked at $4.7M in Q3 2013. 141 funds tracked by Wall St. Rank hold FTK as of Q4 2014.

  • Beaconlight Capital reported no remaining Flotek Industries position as of Q4 2014 after selling out during the quarter.
  • Beaconlight Capital sold 8,383 Flotek Industries shares in Q4 2014, an estimated $1.31M.
  • Beaconlight Capital first reported a position in Flotek Industries in Q2 2013 and held it in 6 quarters.
  • Beaconlight Capital's Flotek Industries position peaked at $4.7M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2014.

Based on Beaconlight Capital's 13F filing for Q4 2014, filed 17 Feb 2015.