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Jefferies Group’s Flotek Industries FTK Stock Holding History

Jefferies Group’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
Q1 		– Sell
-1,183
Closed -$67K – 2449
2016
Q4 		$67K Buy
+1,183
New +$86.4K ﹤0.01% 2069
2016
Q1 		– Sell
-214,967
Closed -$14.8M – 2346
2015
Q4 		$14.8M Buy
+214,967
New +$18.4M 0.08% 189
2015
Q1 		– Sell
-4,583
Closed -$515K – 2195
2014
Q4 		$515K Sell
4,583
-487,917
-99% -$60.3M ﹤0.01% 1274
2014
Q3 		$77M Buy
492,500
+33,500
+7% +$5.73M 0.53% 31
2014
Q2 		$88.6M Buy
459,000
+56,000
+14% +$9.83M 0.75% 18
2014
Q1 		$67.3M Buy
403,000
+59,017
+17% +$8.3M 0.65% 26
2013
Q4 		$41.4M Buy
+343,983
New +$43.6M 0.26% 45
2013
Q3 		– Sell
-85,000
Closed -$9.15M – 2011
2013
Q2 		$9.15M Buy
+85,000
New +$8.5M 0.1% 151

Other funds holding FTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's FTK Position: Q4 2019 in Review

Jefferies Group sold out of Flotek Industries (FTK) in Q4 2019, closing a stake of 1,763 shares — an estimated $23K sold.

Jefferies Group first reported a position in FTK in Q2 2013 and held it in 7 quarters. The position peaked at $13.3M in Q4 2015. 77 funds tracked by Wall St. Rank hold FTK as of Q4 2019.

  • Jefferies Group reported no remaining Flotek Industries position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 1,763 Flotek Industries shares in Q4 2019, an estimated $23K.
  • Jefferies Group first reported a position in Flotek Industries in Q2 2013 and held it in 7 quarters.
  • Jefferies Group's Flotek Industries position peaked at $13.3M in Q4 2015.
  • 77 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.