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Capstone Asset Management’s Flotek Industries FTK Stock Holding History

Capstone Asset Management’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
2017
Q2 		– Sell
-1,743
Closed -$134K – 1597
2017
Q1 		$134K Sell
1,743
-294
-14% -$20.1K ﹤0.01% 1577
2016
Q4 		$115K Sell
2,037
-608
-23% -$44.4K ﹤0.01% 1591
2016
Q3 		$231K Sell
2,645
-40
-1% -$3.46K 0.01% 1460
2016
Q2 		$213K Buy
2,685
+125
+5% +$7.99K 0.01% 1479
2016
Q1 		$113K Sell
2,560
-212
-8% -$9.31K ﹤0.01% 1553
2015
Q4 		$190K Sell
2,772
-633
-19% -$54.2K 0.01% 1517
2015
Q3 		$341K Sell
3,405
-60
-2% -$6.08K 0.01% 1150
2015
Q2 		$260K Sell
3,465
-1,727
-33% -$140K 0.01% 1384
2015
Q1 		$459K Buy
5,192
+127
+3% +$12.4K 0.01% 1137
2014
Q4 		$569K Sell
5,065
-30
-0.6% -$3.71K 0.02% 964
2014
Q3 		$797K Buy
5,095
+147
+3% +$25.1K 0.03% 696
2014
Q2 		$955K Buy
4,948
+647
+15% +$114K 0.03% 637
2014
Q1 		$719K Sell
4,301
-101
-2% -$14.2K 0.02% 785
2013
Q4 		$530K Buy
4,402
+990
+29% +$125K 0.02% 1085
2013
Q3 		$471K Buy
+3,412
New +$414K 0.01% 1343

Other funds holding FTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capstone Asset Management's FTK Position: Q2 2017 in Review

Capstone Asset Management sold out of Flotek Industries (FTK) in Q2 2017, closing a stake of 1,743 shares — an estimated $134K sold.

Capstone Asset Management first reported a position in FTK in Q3 2013 and held it in 15 quarters. The position peaked at $955K in Q2 2014. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2017.

  • Capstone Asset Management reported no remaining Flotek Industries position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 1,743 Flotek Industries shares in Q2 2017, an estimated $134K.
  • Capstone Asset Management first reported a position in Flotek Industries in Q3 2013 and held it in 15 quarters.
  • Capstone Asset Management's Flotek Industries position peaked at $955K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.