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Columbia Pacific Advisors’s Flotek Industries FTK Stock Holding History

Columbia Pacific Advisors’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
2018
Q3 		– Sell
-73
Closed -$1K – 28
2018
Q2 		$1K Buy
+73
New +$1.81K ﹤0.01% 32
2015
Q4 		– Sell
-18,736
Closed -$1.88M – 47
2015
Q3 		$1.88M Sell
18,736
-13,394
-42% -$1.36M 1.92% 13
2015
Q2 		$2.42M Buy
32,130
+2
+0% +$162 1.75% 17
2015
Q1 		$2.84M Buy
32,128
+14,331
+81% +$1.4M 2.17% 14
2014
Q4 		$2M Buy
+17,797
New +$2.2M 1.4% 22
2013
Q3 		$2.37M Buy
17,145
+3,775
+28% +$458K 2.58% 6
2013
Q2 		$1.44M Buy
+13,370
New +$1.34M 1.68% 10

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Columbia Pacific Advisors's FTK Position: Q3 2018 in Review

Columbia Pacific Advisors sold out of Flotek Industries (FTK) in Q3 2018, closing a stake of 73 shares — an estimated $1K sold.

Columbia Pacific Advisors first reported a position in FTK in Q2 2013 and held it in 7 quarters. The position peaked at $2.84M in Q1 2015. 109 funds tracked by Wall St. Rank hold FTK as of Q3 2018.

  • Columbia Pacific Advisors reported no remaining Flotek Industries position as of Q3 2018 after selling out during the quarter.
  • Columbia Pacific Advisors sold 73 Flotek Industries shares in Q3 2018, an estimated $1K.
  • Columbia Pacific Advisors first reported a position in Flotek Industries in Q2 2013 and held it in 7 quarters.
  • Columbia Pacific Advisors's Flotek Industries position peaked at $2.84M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2018.

Based on Columbia Pacific Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.