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Encompass Capital Advisors’s Flotek Industries FTK Stock Holding History

Encompass Capital 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
2015
Q4 		– Sell
-71,050
Closed -$7.12M – 34
2015
Q3 		$7.12M Buy
+71,050
New +$7.2M 1.32% 27

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Encompass Capital Advisors's FTK Position: Q4 2015 in Review

Encompass Capital Advisors sold out of Flotek Industries (FTK) in Q4 2015, closing a stake of 71,050 shares — an estimated $7.12M sold.

Encompass Capital Advisors first reported a position in FTK in Q3 2015 and held it in 1 quarter. The position peaked at $7.12M in Q3 2015. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2015.

  • Encompass Capital Advisors reported no remaining Flotek Industries position as of Q4 2015 after selling out during the quarter.
  • Encompass Capital Advisors sold 71,050 Flotek Industries shares in Q4 2015, an estimated $7.12M.
  • Encompass Capital Advisors first reported a position in Flotek Industries in Q3 2015 and held it in 1 quarter.
  • Encompass Capital Advisors's Flotek Industries position peaked at $7.12M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2015.

Based on Encompass Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.