Ladenburg Thalmann Financial Services
FTK icon

Ladenburg Thalmann Financial Services’s Flotek Industries FTK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q2 		– Sell
-167
Closed -$3K – 5319
2019
Q1 		$3K Hold
167
– – ﹤0.01% 4820
2018
Q4 		$1K Hold
167
– – ﹤0.01% 5036
2018
Q3 		$2K Hold
167
– – ﹤0.01% 4871
2018
Q2 		$6K Hold
167
– – ﹤0.01% 4501
2018
Q1 		$6K Hold
167
– – ﹤0.01% 4501
2017
Q4 		$5K Hold
167
– – ﹤0.01% 4510
2017
Q3 		$5K Hold
167
– – ﹤0.01% 4390
2017
Q2 		$9K Hold
167
– – ﹤0.01% 4067
2017
Q1 		$13K Buy
+167
New +$11.4K ﹤0.01% 3817
2016
Q1 		– Sell
-2,167
Closed -$149K – 4721
2015
Q4 		$149K Buy
2,167
+462
+27% +$39.6K ﹤0.01% 1780
2015
Q3 		$171K Sell
1,705
-12
-0.7% -$1.22K ﹤0.01% 1589
2015
Q2 		$130K Hold
1,717
– – ﹤0.01% 1905
2015
Q1 		$152K Buy
1,717
+17
+1% +$1.66K ﹤0.01% 1771
2014
Q4 		$191K Buy
1,700
+533
+46% +$65.8K ﹤0.01% 1461
2014
Q3 		$182K Sell
1,167
-3,693
-76% -$632K 0.01% 1258
2014
Q2 		$938K Sell
4,860
-114
-2% -$20K 0.03% 524
2014
Q1 		$831K Buy
4,974
+3,974
+397% +$559K 0.02% 528
2013
Q4 		$120K Buy
1,000
+917
+1,105% +$116K ﹤0.01% 1353
2013
Q3 		$12K Hold
83
– – ﹤0.01% 2756
2013
Q2 		$9K Buy
+83
New +$8.3K ﹤0.01% 2777

Other funds holding FTK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FTK Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of Flotek Industries (FTK) in Q2 2019, closing a stake of 167 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in FTK in Q2 2013 and held it in 20 quarters. The position peaked at $938K in Q2 2014. 77 funds tracked by Wall St. Rank hold FTK as of Q2 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Flotek Industries position as of Q2 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 167 Flotek Industries shares in Q2 2019, an estimated $3K.
  • Ladenburg Thalmann Financial Services first reported a position in Flotek Industries in Q2 2013 and held it in 20 quarters.
  • Ladenburg Thalmann Financial Services's Flotek Industries position peaked at $938K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.