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Broadview Advisors’s Flotek Industries FTK Stock Holding History

Broadview 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 		– Sell
-58,267
Closed -$5.08M – 104
2016
Q3 		$5.08M Buy
58,267
+609
+1% +$52.7K 0.72% 57
2016
Q2 		$4.57M Buy
57,658
+150
+0.3% +$9.59K 0.68% 58
2016
Q1 		$2.53M Buy
57,508
+108
+0.2% +$4.74K 0.36% 70
2015
Q4 		$3.94M Sell
57,400
-51,683
-47% -$4.43M 0.56% 60
2015
Q3 		$10.9M Sell
109,083
-6,200
-5% -$628K 1.52% 31
2015
Q2 		$8.67M Buy
115,283
+17,633
+18% +$1.43M 0.91% 48
2015
Q1 		$8.64M Buy
+97,650
New +$9.55M 0.86% 53

Other funds holding FTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
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
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
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
WRF
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

Broadview Advisors's FTK Position: Q4 2016 in Review

Broadview Advisors sold out of Flotek Industries (FTK) in Q4 2016, closing a stake of 58,267 shares — an estimated $5.08M sold.

Broadview Advisors first reported a position in FTK in Q1 2015 and held it in 7 quarters. The position peaked at $10.9M in Q3 2015. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2016.

  • Broadview Advisors reported no remaining Flotek Industries position as of Q4 2016 after selling out during the quarter.
  • Broadview Advisors sold 58,267 Flotek Industries shares in Q4 2016, an estimated $5.08M.
  • Broadview Advisors first reported a position in Flotek Industries in Q1 2015 and held it in 7 quarters.
  • Broadview Advisors's Flotek Industries position peaked at $10.9M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2016.

Based on Broadview Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.