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Insight Capital Research & Management’s Flotek Industries FTK Stock Holding History

Insight Capital Research & 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
2014
Q1 		– Sell
-35,118
Closed -$4.23M – 135
2013
Q4 		$4.23M Sell
35,118
-4,759
-12% -$603K 0.95% 44
2013
Q3 		$5.12M Buy
+39,877
New +$4.84M 1.24% 27

Other funds holding FTK

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Insight Capital Research & Management's FTK Position: Q1 2014 in Review

Insight Capital Research & Management sold out of Flotek Industries (FTK) in Q1 2014, closing a stake of 35,118 shares — an estimated $4.23M sold.

Insight Capital Research & Management first reported a position in FTK in Q3 2013 and held it in 2 quarters. The position peaked at $5.12M in Q3 2013. 151 funds tracked by Wall St. Rank hold FTK as of Q1 2014.

  • Insight Capital Research & Management reported no remaining Flotek Industries position as of Q1 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 35,118 Flotek Industries shares in Q1 2014, an estimated $4.23M.
  • Insight Capital Research & Management first reported a position in Flotek Industries in Q3 2013 and held it in 2 quarters.
  • Insight Capital Research & Management's Flotek Industries position peaked at $5.12M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2014.

Based on Insight Capital Research & Management's 13F filing for Q1 2014, filed 8 May 2014.