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CPWM LLC’s Flotek Industries FTK Stock Holding History

CPWM LLC’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
-7,890
Closed -$791K – 277
2015
Q3 		$791K Sell
7,890
-5,894
-43% -$597K 0.17% 103
2015
Q2 		$1.04M Buy
13,784
+167
+1% +$13.5K 0.25% 82
2015
Q1 		$1.2M Buy
13,617
+8,617
+172% +$842K 0.34% 52
2014
Q4 		$562K Buy
+5,000
New +$618K 0.16% 84

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Millennium Management
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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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPWM LLC's FTK Position: Q4 2015 in Review

CPWM LLC sold out of Flotek Industries (FTK) in Q4 2015, closing a stake of 7,890 shares — an estimated $791K sold.

CPWM LLC first reported a position in FTK in Q4 2014 and held it in 4 quarters. The position peaked at $1.2M in Q1 2015. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2015.

  • CPWM LLC reported no remaining Flotek Industries position as of Q4 2015 after selling out during the quarter.
  • CPWM LLC sold 7,890 Flotek Industries shares in Q4 2015, an estimated $791K.
  • CPWM LLC first reported a position in Flotek Industries in Q4 2014 and held it in 4 quarters.
  • CPWM LLC's Flotek Industries position peaked at $1.2M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2015.

Based on CPWM LLC's 13F filing for Q4 2015, filed 9 Jun 2017.