Highbridge Capital Management
FTK icon

Highbridge Capital Management’s Flotek Industries FTK Stock Holding History

Highbridge 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
Q4 		– Sell
-2,370
Closed -$66K – 1749
2017
Q3 		$66K Buy
+2,370
New +$93.8K ﹤0.01% 1485
2016
Q4 		– Sell
-2,250
Closed -$197K – 1367
2016
Q3 		$197K Buy
+2,250
New +$195K ﹤0.01% 1183
2015
Q1 		– Sell
-10,257
Closed -$1M – 1452
2014
Q4 		$1.15M Buy
+10,257
New +$1.27M 0.01% 606

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Vanguard Group
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Invesco
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Highbridge Capital Management's FTK Position: Q4 2017 in Review

Highbridge Capital Management sold out of Flotek Industries (FTK) in Q4 2017, closing a stake of 2,370 shares — an estimated $66K sold.

Highbridge Capital Management first reported a position in FTK in Q4 2014 and held it in 3 quarters. The position peaked at $1.15M in Q4 2014. 132 funds tracked by Wall St. Rank hold FTK as of Q4 2017.

  • Highbridge Capital Management reported no remaining Flotek Industries position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 2,370 Flotek Industries shares in Q4 2017, an estimated $66K.
  • Highbridge Capital Management first reported a position in Flotek Industries in Q4 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Flotek Industries position peaked at $1.15M in Q4 2014.
  • 132 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.