HCM
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
-2,483
Closed -$69K – 1750
2017
Q3 		$69K Sell
2,483
-4,767
-66% -$189K ﹤0.01% 1484
2017
Q2 		$390K Buy
+7,250
New +$456K 0.01% 848
2016
Q2 		– Sell
-5,017
Closed -$221K – 1508
2016
Q1 		$221K Buy
+5,017
New +$220K ﹤0.01% 1295
2015
Q4 		– Sell
-1,733
Closed -$174K – 1580
2015
Q3 		$174K Sell
1,733
-19,484
-92% -$1.97M ﹤0.01% 1393
2015
Q2 		$1.59M Buy
21,217
+17,650
+495% +$1.43M 0.02% 582
2015
Q1 		$315K Buy
+3,567
New +$349K ﹤0.01% 1108
2014
Q4 		– Sell
-1,700
Closed -$266K – 1259
2014
Q3 		$266K Buy
+1,700
New +$291K ﹤0.01% 1034

Other funds holding FTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $618B AUM 30.34% 1-Year Est. Return