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Gemmer Asset Management’s Flotek Industries FTK Stock Holding History

Gemmer 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
-26
Closed -$4K – 1424
2014
Q3 		$4K Hold
26
– – ﹤0.01% 943
2014
Q2 		$5K Buy
26
+13
+100% +$2.28K ﹤0.01% 894
2014
Q1 		$2K Buy
+13
New +$1.83K ﹤0.01% 1147

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

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

Gemmer Asset Management sold out of Flotek Industries (FTK) in Q4 2014, closing a stake of 26 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in FTK in Q1 2014 and held it in 3 quarters. The position peaked at $5K in Q2 2014. 141 funds tracked by Wall St. Rank hold FTK as of Q4 2014.

  • Gemmer Asset Management reported no remaining Flotek Industries position as of Q4 2014 after selling out during the quarter.
  • Gemmer Asset Management sold 26 Flotek Industries shares in Q4 2014, an estimated $4K.
  • Gemmer Asset Management first reported a position in Flotek Industries in Q1 2014 and held it in 3 quarters.
  • Gemmer Asset Management's Flotek Industries position peaked at $5K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2014.

Based on Gemmer Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.