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Ellington Management Group’s Flotek Industries FTK Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-3,783
Closed -$138K – 617
2018
Q1 		$138K Sell
3,783
-1,517
-29% -$53.2K 0.01% 766
2017
Q4 		$148K Sell
5,300
-750
-12% -$21.4K 0.02% 529
2017
Q3 		$169K Buy
+6,050
New +$239K 0.03% 550
2017
Q2 		– Sell
-2,117
Closed -$162K – 733
2017
Q1 		$162K Buy
+2,117
New +$145K 0.01% 611
2016
Q1 		– Sell
-4,137
Closed -$284K – 567
2015
Q4 		$284K Buy
+4,137
New +$354K 0.1% 298

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Ellington Management Group's FTK Position: Q2 2018 in Review

Ellington Management Group sold out of Flotek Industries (FTK) in Q2 2018, closing a stake of 3,783 shares — an estimated $138K sold.

Ellington Management Group first reported a position in FTK in Q4 2015 and held it in 5 quarters. The position peaked at $284K in Q4 2015. 118 funds tracked by Wall St. Rank hold FTK as of Q2 2018.

  • Ellington Management Group reported no remaining Flotek Industries position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 3,783 Flotek Industries shares in Q2 2018, an estimated $138K.
  • Ellington Management Group first reported a position in Flotek Industries in Q4 2015 and held it in 5 quarters.
  • Ellington Management Group's Flotek Industries position peaked at $284K in Q4 2015.
  • 118 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.