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GW&K Investment Management’s Flotek Industries FTK Stock Holding History

GW&K Investment 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
Q2 		– Sell
-211,977
Closed -$16.3M – 252
2017
Q1 		$16.3M Buy
211,977
+1,508
+0.7% +$103K 0.31% 126
2016
Q4 		$11.9M Sell
210,469
-31,649
-13% -$2.31M 0.23% 157
2016
Q3 		$21.1M Sell
242,118
-3,608
-1% -$312K 0.4% 111
2016
Q2 		$19.5M Sell
245,726
-5,254
-2% -$336K 0.4% 106
2016
Q1 		$11M Buy
250,980
+24,033
+11% +$1.06M 0.24% 140
2015
Q4 		$15.6M Buy
226,947
+55,613
+32% +$4.77M 0.37% 110
2015
Q3 		$17.2M Buy
171,334
+3,530
+2% +$358K 0.41% 104
2015
Q2 		$12.6M Sell
167,804
-4,426
-3% -$358K 0.29% 121
2015
Q1 		$15.2M Sell
172,230
-691
-0.4% -$67.6K 0.35% 114
2014
Q4 		$19.4M Sell
172,921
-136
-0.1% -$16.8K 0.46% 85
2014
Q3 		$27.1M Buy
173,057
+466
+0.3% +$79.7K 0.71% 61
2014
Q2 		$33.3M Sell
172,591
-30,709
-15% -$5.39M 0.84% 45
2014
Q1 		$34M Sell
203,300
-881
-0.4% -$124K 0.91% 38
2013
Q4 		$24.6M Buy
204,181
+4,425
+2% +$561K 0.67% 61
2013
Q3 		$27.6M Buy
199,756
+27,169
+16% +$3.3M 0.84% 46
2013
Q2 		$18.6M Buy
+172,587
New +$17.3M 0.69% 66

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GW&K Investment Management's FTK Position: Q2 2017 in Review

GW&K Investment Management sold out of Flotek Industries (FTK) in Q2 2017, closing a stake of 211,977 shares — an estimated $16.3M sold.

GW&K Investment Management first reported a position in FTK in Q2 2013 and held it in 16 quarters. The position peaked at $34M in Q1 2014. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2017.

  • GW&K Investment Management reported no remaining Flotek Industries position as of Q2 2017 after selling out during the quarter.
  • GW&K Investment Management sold 211,977 Flotek Industries shares in Q2 2017, an estimated $16.3M.
  • GW&K Investment Management first reported a position in Flotek Industries in Q2 2013 and held it in 16 quarters.
  • GW&K Investment Management's Flotek Industries position peaked at $34M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2017.

Based on GW&K Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.