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Castleton Investment Management’s Flotek Industries FTK Stock Holding History

Castleton Investment 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
Q1 		– Sell
-17,040
Closed -$960K – 64
2016
Q4 		$960K Hold
17,040
– – 0.38% 45
2016
Q3 		$1.49M Hold
17,040
– – 0.68% 26
2016
Q2 		$1.35M Hold
17,040
– – 0.64% 23
2016
Q1 		$749K Hold
17,040
– – 0.35% 27
2015
Q4 		$1.17M Buy
+17,040
New +$1.46M 0.74% 29

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Vanguard Group
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Waddell & Reed Financial
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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BAMCO Inc
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NC
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Castleton Investment Management's FTK Position: Q1 2017 in Review

Castleton Investment Management sold out of Flotek Industries (FTK) in Q1 2017, closing a stake of 17,040 shares — an estimated $960K sold.

Castleton Investment Management first reported a position in FTK in Q4 2015 and held it in 5 quarters. The position peaked at $1.49M in Q3 2016. 144 funds tracked by Wall St. Rank hold FTK as of Q1 2017.

  • Castleton Investment Management reported no remaining Flotek Industries position as of Q1 2017 after selling out during the quarter.
  • Castleton Investment Management sold 17,040 Flotek Industries shares in Q1 2017, an estimated $960K.
  • Castleton Investment Management first reported a position in Flotek Industries in Q4 2015 and held it in 5 quarters.
  • Castleton Investment Management's Flotek Industries position peaked at $1.49M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2017.

Based on Castleton Investment Management's 13F filing for Q1 2017, filed 15 May 2017.