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Fortaleza Asset Management’s Flotek Industries FTK Stock Holding History

Fortaleza Asset 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
2014
Q4 		– Sell
-2,898
Closed -$453K – 221
2014
Q3 		$453K Sell
2,898
-2,702
-48% -$462K 0.21% 151
2014
Q2 		$1.08M Buy
5,600
+1,129
+25% +$198K 0.5% 82
2014
Q1 		$747K Buy
+4,471
New +$629K 0.38% 96

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAMCO Inc
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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Lord, Abbett & Co
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BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fortaleza Asset Management's FTK Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Flotek Industries (FTK) in Q4 2014, closing a stake of 2,898 shares — an estimated $453K sold.

Fortaleza Asset Management first reported a position in FTK in Q1 2014 and held it in 3 quarters. The position peaked at $1.08M in Q2 2014. 141 funds tracked by Wall St. Rank hold FTK as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Flotek Industries position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,898 Flotek Industries shares in Q4 2014, an estimated $453K.
  • Fortaleza Asset Management first reported a position in Flotek Industries in Q1 2014 and held it in 3 quarters.
  • Fortaleza Asset Management's Flotek Industries position peaked at $1.08M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.