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Gates Capital Management’s Flotek Industries FTK Stock Holding History

Gates 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
2014
Q4 		– Sell
-333,333
Closed -$52.1M – 28
2014
Q3 		$52.1M Buy
333,333
+332,691
+51,821% +$56.9M 1.57% 22
2014
Q2 		$2.81M Sell
642
-4,525
-88% -$794K 0.08% 30
2014
Q1 		$4.65M Buy
5,167
+1,834
+55% +$258K 0.14% 29
2013
Q4 		$2.55M Buy
+3,333
New +$422K 0.08% 29
2013
Q3 		– Sell
-4,167
Closed -$875K – 31
2013
Q2 		$875K Buy
+4,167
New +$417K 0.04% 30

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Gates Capital Management's FTK Position: Q4 2018 in Review

Gates Capital Management sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 172,671 shares — an estimated $2.49M sold.

Gates Capital Management first reported a position in FTK in Q2 2013 and held it in 22 quarters. The position peaked at $186M in Q2 2014. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • Gates Capital Management reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • Gates Capital Management sold 172,671 Flotek Industries shares in Q4 2018, an estimated $2.49M.
  • Gates Capital Management first reported a position in Flotek Industries in Q2 2013 and held it in 22 quarters.
  • Gates Capital Management's Flotek Industries position peaked at $186M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on Gates Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.