Denver Investment Advisors’s Flotek Industries FTK Stock Holding History

Denver Investment 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
2017 Q4	–	Sell	-7,243	Closed	-$202K	–	429
2017 Q3	$202K	Buy	7,243 +65	+0.9%	+$2.57K	0.01%	421
2017 Q2	$385K	Buy	7,178 +490	+7%	+$30.8K	0.02%	355
2017 Q1	$513K	Sell	6,688 -275	-4%	-$18.8K	0.02%	327
2016 Q4	$392K	Buy	+6,963	New	+$508K	0.02%	381
2016 Q2	–	Sell	-1,772	Closed	-$78K	–	466
2016 Q1	$78K	Buy	1,772 +68	+4%	+$2.99K	﹤0.01%	448
2015 Q4	$117K	Buy	+1,704	New	+$146K	0.01%	477
2014 Q4	–	Sell	-15,066	Closed	-$2.36M	–	631
2014 Q3	$2.36M	Buy	15,066 +3,042	+25%	+$520K	0.08%	256
2014 Q2	$2.32M	Buy	+12,024	New	+$2.11M	0.07%	272

Other funds holding FTK

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Denver Investment Advisors's FTK Position: Q4 2017 in Review

Denver Investment Advisors sold out of Flotek Industries (FTK) in Q4 2017, closing a stake of 7,243 shares — an estimated $202K sold.

Denver Investment Advisors first reported a position in FTK in Q2 2014 and held it in 8 quarters. The position peaked at $2.36M in Q3 2014. 132 funds tracked by Wall St. Rank hold FTK as of Q4 2017.

Denver Investment Advisors reported no remaining Flotek Industries position as of Q4 2017 after selling out during the quarter.
Denver Investment Advisors sold 7,243 Flotek Industries shares in Q4 2017, an estimated $202K.
Denver Investment Advisors first reported a position in Flotek Industries in Q2 2014 and held it in 8 quarters.
Denver Investment Advisors's Flotek Industries position peaked at $2.36M in Q3 2014.
132 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.