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Epoch Investment Partners’s Flotek Industries FTK Stock Holding History

Epoch Investment Partners’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
Q4 		– Sell
-128,985
Closed -$11.3M – 298
2016
Q3 		$11.3M Sell
128,985
-3,938
-3% -$341K 0.04% 175
2016
Q2 		$10.5M Sell
132,923
-2,572
-2% -$164K 0.04% 178
2016
Q1 		$5.96M Buy
135,495
+4,144
+3% +$182K 0.02% 192
2015
Q4 		$9.02M Sell
131,351
-130,156
-50% -$11.2M 0.04% 178
2015
Q3 		$26.2M Sell
261,507
-1,055
-0.4% -$107K 0.1% 147
2015
Q2 		$19.7M Buy
262,562
+70,696
+37% +$5.72M 0.07% 174
2015
Q1 		$17M Buy
191,866
+4,902
+3% +$479K 0.06% 176
2014
Q4 		$21M Buy
186,964
+38,140
+26% +$4.71M 0.08% 160
2014
Q3 		$23.3M Sell
148,824
-4,551
-3% -$779K 0.09% 148
2014
Q2 		$29.6M Sell
153,375
-40,317
-21% -$7.08M 0.12% 141
2014
Q1 		$32.4M Sell
193,692
-9,150
-5% -$1.29M 0.13% 145
2013
Q4 		$24.4M Sell
202,842
-19,953
-9% -$2.53M 0.1% 164
2013
Q3 		$30.7M Sell
222,795
-114,760
-34% -$13.9M 0.14% 130
2013
Q2 		$36.3M Buy
+337,555
New +$33.7M 0.18% 119

Other funds holding FTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Epoch Investment Partners's FTK Position: Q4 2016 in Review

Epoch Investment Partners sold out of Flotek Industries (FTK) in Q4 2016, closing a stake of 128,985 shares — an estimated $11.3M sold.

Epoch Investment Partners first reported a position in FTK in Q2 2013 and held it in 14 quarters. The position peaked at $36.3M in Q2 2013. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2016.

  • Epoch Investment Partners reported no remaining Flotek Industries position as of Q4 2016 after selling out during the quarter.
  • Epoch Investment Partners sold 128,985 Flotek Industries shares in Q4 2016, an estimated $11.3M.
  • Epoch Investment Partners first reported a position in Flotek Industries in Q2 2013 and held it in 14 quarters.
  • Epoch Investment Partners's Flotek Industries position peaked at $36.3M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2016.

Based on Epoch Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.