Compagnie Lombard Odier SCmA
FTK icon

Compagnie Lombard Odier SCmA’s Flotek Industries FTK Stock Holding History

Compagnie Lombard Odier SCmA’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
2016
Q2 		– Sell
-500
Closed -$22K – 926
2016
Q1 		$22K Hold
500
– – ﹤0.01% 821
2015
Q4 		$34K Hold
500
– – ﹤0.01% 739
2015
Q3 		$50K Sell
500
-667
-57% -$67.6K ﹤0.01% 603
2015
Q2 		$88K Hold
1,167
– – ﹤0.01% 576
2015
Q1 		$103K Buy
+1,167
New +$114K ﹤0.01% 652

Other funds holding FTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FTK Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Flotek Industries (FTK) in Q2 2016, closing a stake of 500 shares — an estimated $22K sold.

Compagnie Lombard Odier SCmA first reported a position in FTK in Q1 2015 and held it in 5 quarters. The position peaked at $103K in Q1 2015. 141 funds tracked by Wall St. Rank hold FTK as of Q2 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Flotek Industries position as of Q2 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 500 Flotek Industries shares in Q2 2016, an estimated $22K.
  • Compagnie Lombard Odier SCmA first reported a position in Flotek Industries in Q1 2015 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's Flotek Industries position peaked at $103K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.