BlackRock Group
FTK icon

BlackRock Group’s Flotek Industries FTK Stock Holding History

BlackRock Group’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 		$931K Buy
16,538
+5,831
+54% +$426K ﹤0.01% 2161
2016
Q3 		$933K Buy
10,707
+629
+6% +$54.5K ﹤0.01% 2068
2016
Q2 		$799K Buy
10,078
+1,121
+13% +$71.7K ﹤0.01% 2068
2016
Q1 		$394K Buy
8,957
+793
+10% +$34.8K ﹤0.01% 2330
2015
Q4 		$561K Buy
8,164
+193
+2% +$16.5K ﹤0.01% 2145
2015
Q3 		$799K Buy
7,971
+578
+8% +$58.6K ﹤0.01% 2008
2015
Q2 		$556K Buy
7,393
+1,582
+27% +$128K ﹤0.01% 2227
2015
Q1 		$514K Buy
5,811
+415
+8% +$40.6K ﹤0.01% 2187
2014
Q4 		$607K Sell
5,396
-278
-5% -$34.3K ﹤0.01% 2157
2014
Q3 		$888K Buy
5,674
+174
+3% +$29.8K ﹤0.01% 1860
2014
Q2 		$1.06M Sell
5,500
-525
-9% -$92.1K ﹤0.01% 1794
2014
Q1 		$1.01M Sell
6,025
-930
-13% -$131K ﹤0.01% 1982
2013
Q4 		$838K Buy
6,955
+1,035
+17% +$131K ﹤0.01% 2045
2013
Q3 		$817K Buy
5,920
+5,589
+1,689% +$678K ﹤0.01% 2021
2013
Q2 		$36K Buy
+331
New +$33.1K ﹤0.01% 2484

Other funds holding FTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BlackRock Group's FTK Position: Q4 2016 in Review

BlackRock Group increased its Flotek Industries (FTK) stake by 54% in Q4 2016, buying an estimated $426K and bringing the position to 16,538 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

BlackRock Group first reported a position in FTK in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.06M in Q2 2014. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2016.

  • BlackRock Group held 16,538 shares of Flotek Industries worth $931K as of Q4 2016.
  • BlackRock Group bought 5,831 Flotek Industries shares in Q4 2016, an estimated $426K.
  • Flotek Industries made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2161 holding.
  • BlackRock Group first reported a position in Flotek Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Flotek Industries position peaked at $1.06M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2016.

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