Campbell & Co Investment Adviser’s Flotek Industries FTK Stock Holding History

Campbell & Co Investment Adviser’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
2014 Q1	–	Sell	-10,474	Closed	-$1.26M	–	235
2013 Q4	$1.26M	Buy	+10,474	New	+$1.33M	0.28%	113

Other funds holding FTK

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Campbell & Co Investment Adviser's FTK Position: Q1 2014 in Review

Campbell & Co Investment Adviser sold out of Flotek Industries (FTK) in Q1 2014, closing a stake of 10,474 shares — an estimated $1.26M sold.

Campbell & Co Investment Adviser first reported a position in FTK in Q4 2013 and held it in 1 quarter. The position peaked at $1.26M in Q4 2013. 151 funds tracked by Wall St. Rank hold FTK as of Q1 2014.

Campbell & Co Investment Adviser reported no remaining Flotek Industries position as of Q1 2014 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,474 Flotek Industries shares in Q1 2014, an estimated $1.26M.
Campbell & Co Investment Adviser first reported a position in Flotek Industries in Q4 2013 and held it in 1 quarter.
Campbell & Co Investment Adviser's Flotek Industries position peaked at $1.26M in Q4 2013.
151 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2014, filed 12 May 2014.