CPA
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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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return