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BlackRock Advisors’s Flotek Industries FTK Stock Holding History

BlackRock Advisors’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
2016
Q4 		$262K Sell
4,659
-49
-1% -$3.58K ﹤0.01% 2570
2016
Q3 		$411K Buy
4,708
+501
+12% +$43.4K ﹤0.01% 2280
2016
Q2 		$333K Buy
4,207
+118
+3% +$7.54K ﹤0.01% 2337
2016
Q1 		$180K Buy
4,089
+280
+7% +$12.3K ﹤0.01% 2614
2015
Q4 		$261K Sell
3,809
-1,845
-33% -$158K ﹤0.01% 2425
2015
Q3 		$567K Sell
5,654
-104
-2% -$10.5K ﹤0.01% 2109
2015
Q2 		$433K Buy
5,758
+191
+3% +$15.5K ﹤0.01% 2291
2015
Q1 		$492K Buy
5,567
+856
+18% +$83.7K ﹤0.01% 2088
2014
Q4 		$529K Sell
4,711
-226
-5% -$27.9K ﹤0.01% 1960
2014
Q3 		$772K Sell
4,937
-93
-2% -$15.9K ﹤0.01% 1616
2014
Q2 		$971K Sell
5,030
-326
-6% -$57.2K ﹤0.01% 1516
2014
Q1 		$895K Buy
5,356
+233
+5% +$32.8K ﹤0.01% 1621
2013
Q4 		$617K Buy
5,123
+341
+7% +$43.2K ﹤0.01% 1880
2013
Q3 		$660K Buy
4,782
+76
+2% +$9.22K ﹤0.01% 1716
2013
Q2 		$507K Buy
+4,706
New +$470K ﹤0.01% 1818

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock Advisors's FTK Position: Q4 2016 in Review

BlackRock Advisors reduced its Flotek Industries (FTK) stake by 1% in Q4 2016, selling an estimated $3.58K and leaving 4,659 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

BlackRock Advisors first reported a position in FTK in Q2 2013 and has held it in 15 quarters since. The position peaked at $971K in Q2 2014. 149 funds tracked by Wall St. Rank hold FTK as of Q4 2016.

  • BlackRock Advisors held 4,659 shares of Flotek Industries worth $262K as of Q4 2016.
  • BlackRock Advisors sold 49 Flotek Industries shares in Q4 2016, an estimated $3.58K.
  • Flotek Industries made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2570 holding.
  • BlackRock Advisors first reported a position in Flotek Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Flotek Industries position peaked at $971K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.