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Bluefin Capital Management’s Flotek Industries FTK Stock Holding History

Bluefin Capital 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
Q1 		– Sell
-66,667
Closed -$1.88M – 565
2015
Q4 		$1.88M Buy
+66,667
New +$5.71M 0.15% 160
2015
Q1 		– Sell
-43,833
Closed -$1.12M – 503
2014
Q4 		$1.12M Sell
43,833
-215,100
-83% -$26.6M 0.07% 239
2014
Q3 		$1.32M Buy
258,933
+254,330
+5,525% +$43.5M 0.07% 263
2014
Q2 		$300K Buy
4,603
+260
+6% +$45.6K 0.01% 521
2014
Q1 		$1.1M Buy
+4,343
New +$611K 0.07% 201

Other funds holding FTK

GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $276B AUM 44.8% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bluefin Capital Management's FTK Position: Q1 2016 in Review

Bluefin Capital Management sold out of Flotek Industries (FTK) in Q1 2016, closing a stake of 27,892 shares — an estimated $1.91M sold.

Bluefin Capital Management first reported a position in FTK in Q4 2013 and held it in 6 quarters. The position peaked at $2M in Q1 2014. 140 funds tracked by Wall St. Rank hold FTK as of Q1 2016.

  • Bluefin Capital Management reported no remaining Flotek Industries position as of Q1 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 27,892 Flotek Industries shares in Q1 2016, an estimated $1.91M.
  • Bluefin Capital Management first reported a position in Flotek Industries in Q4 2013 and held it in 6 quarters.
  • Bluefin Capital Management's Flotek Industries position peaked at $2M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.