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BlackRock Investment Management’s Flotek Industries FTK Stock Holding History

BlackRock Investment Management’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 		$2.61M Buy
46,367
+8,134
+21% +$594K ﹤0.01% 2036
2016
Q3 		$3.33M Buy
38,233
+288
+0.8% +$24.9K ﹤0.01% 1777
2016
Q2 		$3M Sell
37,945
-450
-1% -$28.8K ﹤0.01% 1804
2016
Q1 		$1.69M Sell
38,395
-71
-0.2% -$3.12K ﹤0.01% 2110
2015
Q4 		$2.64M Buy
38,466
+408
+1% +$35K ﹤0.01% 1882
2015
Q3 		$3.81M Buy
38,058
+151
+0.4% +$15.3K 0.01% 1571
2015
Q2 		$2.85M Buy
37,907
+8,369
+28% +$677K ﹤0.01% 1953
2015
Q1 		$2.61M Buy
29,538
+498
+2% +$48.7K ﹤0.01% 1838
2014
Q4 		$3.26M Sell
29,040
-147
-0.5% -$18.2K ﹤0.01% 1684
2014
Q3 		$4.57M Buy
29,187
+350
+1% +$59.9K 0.01% 1394
2014
Q2 		$5.56M Buy
28,837
+2,688
+10% +$472K 0.01% 1317
2014
Q1 		$4.37M Buy
26,149
+172
+0.7% +$24.2K 0.01% 1465
2013
Q4 		$3.13M Sell
25,977
-391
-1% -$49.5K ﹤0.01% 1691
2013
Q3 		$3.64M Buy
26,368
+5,183
+24% +$629K 0.01% 1506
2013
Q2 		$2.28M Buy
+21,185
New +$2.12M ﹤0.01% 1764

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 Investment Management's FTK Position: Q4 2016 in Review

BlackRock Investment Management increased its Flotek Industries (FTK) stake by 21% in Q4 2016, buying an estimated $594K and bringing the position to 46,367 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

BlackRock Investment Management first reported a position in FTK in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.56M in Q2 2014. 149 funds tracked by Wall St. Rank hold FTK as of Q4 2016.

  • BlackRock Investment Management held 46,367 shares of Flotek Industries worth $2.61M as of Q4 2016.
  • BlackRock Investment Management bought 8,134 Flotek Industries shares in Q4 2016, an estimated $594K.
  • Flotek Industries made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2036 holding.
  • BlackRock Investment Management first reported a position in Flotek Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Flotek Industries position peaked at $5.56M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2016.

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