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Flinton Capital Management’s Flotek Industries FTK Stock Holding History

Flinton Capital Management’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
2017
Q3 		– Sell
-504
Closed -$27K – 843
2017
Q2 		$27K Buy
504
+229
+83% +$14.4K ﹤0.01% 825
2017
Q1 		$21K Sell
275
-18
-6% -$1.23K ﹤0.01% 823
2016
Q4 		$17K Buy
+293
New +$21.4K ﹤0.01% 795

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Barrow, Hanley, Mewhinney & Strauss
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BAMCO Inc
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Flinton Capital Management's FTK Position: Q3 2017 in Review

Flinton Capital Management sold out of Flotek Industries (FTK) in Q3 2017, closing a stake of 504 shares — an estimated $27K sold.

Flinton Capital Management first reported a position in FTK in Q4 2016 and held it in 3 quarters. The position peaked at $27K in Q2 2017. 137 funds tracked by Wall St. Rank hold FTK as of Q3 2017.

  • Flinton Capital Management reported no remaining Flotek Industries position as of Q3 2017 after selling out during the quarter.
  • Flinton Capital Management sold 504 Flotek Industries shares in Q3 2017, an estimated $27K.
  • Flinton Capital Management first reported a position in Flotek Industries in Q4 2016 and held it in 3 quarters.
  • Flinton Capital Management's Flotek Industries position peaked at $27K in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2017.

Based on Flinton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.