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Fiduciary Management Associates’s Flotek Industries FTK Stock Holding History

Fiduciary Management Associates’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
2013
Q4 		– Sell
-99,732
Closed -$13.8M – 131
2013
Q3 		$13.8M Sell
99,732
-21,533
-18% -$2.61M 1% 71
2013
Q2 		$13.1M Buy
+121,265
New +$12.1M 1.02% 64

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BFA
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Bank of New York Mellon
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BAMCO Inc
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Lord, Abbett & Co
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fiduciary Management Associates's FTK Position: Q4 2013 in Review

Fiduciary Management Associates sold out of Flotek Industries (FTK) in Q4 2013, closing a stake of 99,732 shares — an estimated $13.8M sold.

Fiduciary Management Associates first reported a position in FTK in Q2 2013 and held it in 2 quarters. The position peaked at $13.8M in Q3 2013. 149 funds tracked by Wall St. Rank hold FTK as of Q4 2013.

  • Fiduciary Management Associates reported no remaining Flotek Industries position as of Q4 2013 after selling out during the quarter.
  • Fiduciary Management Associates sold 99,732 Flotek Industries shares in Q4 2013, an estimated $13.8M.
  • Fiduciary Management Associates first reported a position in Flotek Industries in Q2 2013 and held it in 2 quarters.
  • Fiduciary Management Associates's Flotek Industries position peaked at $13.8M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2013.

Based on Fiduciary Management Associates's 13F filing for Q4 2013, filed 6 Feb 2014.