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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
Q3 		– Sell
-5,100
Closed -$273K – 1615
2017
Q2 		$273K Buy
+5,100
New +$321K ﹤0.01% 995
2016
Q2 		– Sell
-3,333
Closed -$147K – 1507
2016
Q1 		$147K Buy
+3,333
New +$146K ﹤0.01% 1382
2015
Q3 		– Sell
-17,750
Closed -$1.33M – 1637
2015
Q2 		$1.33M Buy
17,750
+14,533
+452% +$1.18M 0.02% 635
2015
Q1 		$284K Buy
+3,217
New +$315K ﹤0.01% 1151
2014
Q4 		– Sell
-1,283
Closed -$201K – 1258
2014
Q3 		$201K Buy
+1,283
New +$219K ﹤0.01% 1101

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.