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Capital Fund Management (CFM)’s
Flotek Industries
FTK
Stock Holding History
Capital Fund Management (CFM)’s Portfolio
FTK Stock Details
FTK Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q2
–
Sell
-3,967
Closed
-$145K
–
2091
2018
Q1
$145K
Buy
+3,967
New
+$139K
﹤0.01%
1773
2016
Q2
–
Sell
-34,092
Closed
-$1.5M
–
1600
2016
Q1
$1.5M
Sell
34,092
-15,286
-31%
-$671K
0.01%
774
2015
Q4
$3.39M
Buy
49,378
+44,072
+831%
+$3.78M
0.03%
546
2015
Q3
$532K
Buy
+5,306
New
+$538K
0.01%
1016
2014
Q2
–
Sell
-13,525
Closed
-$2.37M
–
1754
2014
Q1
$2.26M
Buy
+13,525
New
+$1.9M
0.03%
647
Other funds holding FTK
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
GCM
Gates Capital Management
New York
$3.66B AUM
12.63%
1-Year Est. Return
WB
Wilks Brothers
Cisco, Texas
$35.2M AUM
47.86%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$432B AUM
30.22%
1-Year Est. Return
D.E. Shaw & Co
New York
$166B AUM
43.98%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
DGI
Disciplined Growth Investors
Minneapolis, Minnesota
$4.89B AUM
33.85%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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