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Blackthorn Investment Group’s Flotek Industries FTK Stock Holding History

Blackthorn Investment 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
2015
Q3 		$835K Sell
8,333
-4,167
-33% -$422K 3.11% 6
2015
Q2 		$940K Buy
+12,500
New +$1.01M 2.79% 7
2014
Q1 		– Sell
-23,370
Closed -$2.81M – 199
2013
Q4 		$2.81M Buy
23,370
+6,703
+40% +$849K 1.03% 25
2013
Q3 		$2.3M Buy
+16,667
New +$2.02M 0.85% 25

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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Blackthorn Investment Group's FTK Position: Q3 2015 in Review

Blackthorn Investment Group reduced its Flotek Industries (FTK) stake by 33% in Q3 2015, selling an estimated $422K and leaving 8,333 shares worth $835K. The position accounts for 3.11% of the portfolio, ranked #6.

Blackthorn Investment Group first reported a position in FTK in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.81M in Q4 2013. 152 funds tracked by Wall St. Rank hold FTK as of Q3 2015.

  • Blackthorn Investment Group held 8,333 shares of Flotek Industries worth $835K as of Q3 2015.
  • Blackthorn Investment Group sold 4,167 Flotek Industries shares in Q3 2015, an estimated $422K.
  • Flotek Industries made up 3.11% of Blackthorn Investment Group's portfolio in Q3 2015, its #6 holding.
  • Blackthorn Investment Group first reported a position in Flotek Industries in Q3 2013 and has held it in 4 quarters since.
  • Blackthorn Investment Group's Flotek Industries position peaked at $2.81M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.