Fred Alger Management
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Fred Alger Management’s Flotek Industries FTK Stock Holding History

Fred Alger 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
2018
Q1 		– Sell
-40,832
Closed -$1.14M – 564
2017
Q4 		$1.14M Sell
40,832
-1,989
-5% -$56.6K 0.01% 327
2017
Q3 		$1.2M Sell
42,821
-20,578
-32% -$814K 0.01% 315
2017
Q2 		$3.4M Buy
63,399
+13,608
+27% +$856K 0.02% 249
2017
Q1 		$3.82M Buy
+49,791
New +$3.41M 0.02% 243

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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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Fred Alger Management's FTK Position: Q1 2018 in Review

Fred Alger Management sold out of Flotek Industries (FTK) in Q1 2018, closing a stake of 40,832 shares — an estimated $1.14M sold.

Fred Alger Management first reported a position in FTK in Q1 2017 and held it in 4 quarters. The position peaked at $3.82M in Q1 2017. 130 funds tracked by Wall St. Rank hold FTK as of Q1 2018.

  • Fred Alger Management reported no remaining Flotek Industries position as of Q1 2018 after selling out during the quarter.
  • Fred Alger Management sold 40,832 Flotek Industries shares in Q1 2018, an estimated $1.14M.
  • Fred Alger Management first reported a position in Flotek Industries in Q1 2017 and held it in 4 quarters.
  • Fred Alger Management's Flotek Industries position peaked at $3.82M in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2018.

Based on Fred Alger Management's 13F filing for Q1 2018, filed 10 May 2018.