Capital Fund Management (CFM)
FTK icon

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
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,083
Closed -$184K – 1539
2015
Q1 		$184K Buy
+2,083
New +$204K ﹤0.01% 1378
2014
Q3 		– Sell
-8,183
Closed -$1.58M – 1603
2014
Q2 		$1.58M Buy
8,183
+5,983
+272% +$1.05M 0.02% 806
2014
Q1 		$368K Buy
+2,200
New +$309K ﹤0.01% 1371

Other funds holding FTK

BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Capital Fund Management (CFM)'s FTK Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Flotek Industries (FTK) in Q2 2018, closing a stake of 3,967 shares — an estimated $145K sold.

Capital Fund Management (CFM) first reported a position in FTK in Q1 2014 and held it in 5 quarters. The position peaked at $3.39M in Q4 2015. 118 funds tracked by Wall St. Rank hold FTK as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining Flotek Industries position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,967 Flotek Industries shares in Q2 2018, an estimated $145K.
  • Capital Fund Management (CFM) first reported a position in Flotek Industries in Q1 2014 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Flotek Industries position peaked at $3.39M in Q4 2015.
  • 118 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.