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GLG Partners’s Flotek Industries FTK Stock Holding History

GLG Partners’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
-21,459
Closed -$1.15M – 342
2017
Q2 		$1.15M Sell
21,459
-800
-4% -$50.3K 0.06% 238
2017
Q1 		$1.71M Buy
+22,259
New +$1.53M 0.08% 243
2016
Q4 		– Sell
-13,204
Closed -$1.15M – 405
2016
Q3 		$1.15M Buy
13,204
+691
+6% +$59.8K 0.04% 332
2016
Q2 		$991K Buy
+12,513
New +$800K 0.03% 332

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

GLG Partners's FTK Position: Q3 2017 in Review

GLG Partners sold out of Flotek Industries (FTK) in Q3 2017, closing a stake of 21,459 shares — an estimated $1.15M sold.

GLG Partners first reported a position in FTK in Q2 2016 and held it in 4 quarters. The position peaked at $1.71M in Q1 2017. 137 funds tracked by Wall St. Rank hold FTK as of Q3 2017.

  • GLG Partners reported no remaining Flotek Industries position as of Q3 2017 after selling out during the quarter.
  • GLG Partners sold 21,459 Flotek Industries shares in Q3 2017, an estimated $1.15M.
  • GLG Partners first reported a position in Flotek Industries in Q2 2016 and held it in 4 quarters.
  • GLG Partners's Flotek Industries position peaked at $1.71M in Q1 2017.
  • 137 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.