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Emerald Acquisition’s Flotek Industries FTK Stock Holding History

Emerald Acquisition’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
Q3 		$75K Sell
865
-17,601
-95% -$1.52M ﹤0.01% 2854
2016
Q2 		$1.46M Buy
+18,466
New +$1.18M ﹤0.01% 1976

Other funds holding FTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Emerald Acquisition's FTK Position: Q3 2016 in Review

Emerald Acquisition reduced its Flotek Industries (FTK) stake by 95% in Q3 2016, selling an estimated $1.52M and leaving 865 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

Emerald Acquisition first reported a position in FTK in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.46M in Q2 2016. 153 funds tracked by Wall St. Rank hold FTK as of Q3 2016.

  • Emerald Acquisition held 865 shares of Flotek Industries worth $75K as of Q3 2016.
  • Emerald Acquisition sold 17,601 Flotek Industries shares in Q3 2016, an estimated $1.52M.
  • Flotek Industries made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2854 holding.
  • Emerald Acquisition first reported a position in Flotek Industries in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Flotek Industries position peaked at $1.46M in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.