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Glen Harbor Capital Management’s Flotek Industries FTK Stock Holding History

Glen Harbor 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
-882
Closed -$47K – 1274
2017
Q2 		$47K Buy
882
+401
+83% +$25.2K ﹤0.01% 1205
2017
Q1 		$37K Sell
481
-32
-6% -$2.19K ﹤0.01% 1174
2016
Q4 		$29K Buy
+513
New +$37.5K ﹤0.01% 1165

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Vanguard Group
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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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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

Glen Harbor Capital Management's FTK Position: Q3 2017 in Review

Glen Harbor Capital Management sold out of Flotek Industries (FTK) in Q3 2017, closing a stake of 882 shares — an estimated $47K sold.

Glen Harbor Capital Management first reported a position in FTK in Q4 2016 and held it in 3 quarters. The position peaked at $47K in Q2 2017. 137 funds tracked by Wall St. Rank hold FTK as of Q3 2017.

  • Glen Harbor Capital Management reported no remaining Flotek Industries position as of Q3 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 882 Flotek Industries shares in Q3 2017, an estimated $47K.
  • Glen Harbor Capital Management first reported a position in Flotek Industries in Q4 2016 and held it in 3 quarters.
  • Glen Harbor Capital Management's Flotek Industries position peaked at $47K in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2017.

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