Canada Life
FTK icon

Canada Life’s Flotek Industries FTK Stock Holding History

Canada Life’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
2018
Q4 		– Sell
-11,012
Closed -$159K – 2764
2018
Q3 		$159K Hold
11,012
– – ﹤0.01% 2055
2018
Q2 		$214K Hold
11,012
– – ﹤0.01% 1960
2018
Q1 		$403K Sell
11,012
-1,240
-10% -$43.5K ﹤0.01% 1784
2017
Q4 		$342K Sell
12,252
-987
-7% -$28.1K ﹤0.01% 1833
2017
Q3 		$378K Hold
13,239
– – ﹤0.01% 1788
2017
Q2 		$709K Buy
13,239
+766
+6% +$48.2K ﹤0.01% 1621
2017
Q1 		$957K Buy
12,473
+636
+5% +$43.6K ﹤0.01% 1523
2016
Q4 		$667K Buy
11,837
+310
+3% +$22.6K ﹤0.01% 1627
2016
Q3 		$1M Sell
11,527
-366
-3% -$31.7K ﹤0.01% 1440
2016
Q2 		$942K Buy
11,893
+10,906
+1,105% +$697K ﹤0.01% 1442
2016
Q1 		$43K Hold
987
– – ﹤0.01% 2187
2015
Q4 		$68K Hold
987
– – ﹤0.01% 2004
2015
Q3 		$99K Hold
987
– – ﹤0.01% 1702
2015
Q2 		$74K Hold
987
– – ﹤0.01% 2046
2015
Q1 		$87K Hold
987
– – ﹤0.01% 1880
2014
Q4 		$111K Hold
987
– – ﹤0.01% 1679
2014
Q3 		$155K Buy
987
+541
+121% +$92.5K ﹤0.01% 1364
2014
Q2 		$86K Hold
446
– – ﹤0.01% 1679
2014
Q1 		$74K Hold
446
– – ﹤0.01% 1562
2013
Q4 		$54K Buy
+446
New +$56.5K ﹤0.01% 1737

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Canada Life's FTK Position: Q4 2018 in Review

Canada Life sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 11,012 shares — an estimated $159K sold.

Canada Life first reported a position in FTK in Q4 2013 and held it in 20 quarters. The position peaked at $1M in Q3 2016. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • Canada Life reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • Canada Life sold 11,012 Flotek Industries shares in Q4 2018, an estimated $159K.
  • Canada Life first reported a position in Flotek Industries in Q4 2013 and held it in 20 quarters.
  • Canada Life's Flotek Industries position peaked at $1M in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.