Chicago Equity Partners’s Flotek Industries FTK Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-14,150	Closed	-$1.42M	–	614
2015 Q3	$1.42M	Buy	+14,150	New	+$1.43M	0.04%	306

Other funds holding FTK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's FTK Position: Q4 2015 in Review

Chicago Equity Partners sold out of Flotek Industries (FTK) in Q4 2015, closing a stake of 14,150 shares — an estimated $1.42M sold.

Chicago Equity Partners first reported a position in FTK in Q3 2015 and held it in 1 quarter. The position peaked at $1.42M in Q3 2015. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2015.

Chicago Equity Partners reported no remaining Flotek Industries position as of Q4 2015 after selling out during the quarter.
Chicago Equity Partners sold 14,150 Flotek Industries shares in Q4 2015, an estimated $1.42M.
Chicago Equity Partners first reported a position in Flotek Industries in Q3 2015 and held it in 1 quarter.
Chicago Equity Partners's Flotek Industries position peaked at $1.42M in Q3 2015.
150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.