Loomis, Sayles & Company
FTK icon

Loomis, Sayles & Company’s Flotek Industries FTK Stock Holding History

Loomis, Sayles & Company’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
2015
Q2 		– Sell
-127,257
Closed -$11.3M – 920
2015
Q1 		$11.3M Buy
127,257
+18,830
+17% +$1.84M 0.03% 470
2014
Q4 		$12.2M Sell
108,427
-22,122
-17% -$2.73M 0.03% 472
2014
Q3 		$20.4M Sell
130,549
-17,049
-12% -$2.92M 0.06% 308
2014
Q2 		$28.5M Sell
147,598
-6,926
-4% -$1.22M 0.08% 235
2014
Q1 		$25.8M Sell
154,524
-1,465
-0.9% -$206K 0.07% 263
2013
Q4 		$18.8M Sell
155,989
-41,635
-21% -$5.27M 0.06% 372
2013
Q3 		$27.3M Sell
197,624
-23,477
-11% -$2.85M 0.09% 229
2013
Q2 		$23.8M Buy
+221,101
New +$22.1M 0.08% 245

Other funds holding FTK

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T. Rowe Price Associates
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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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company's FTK Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of Flotek Industries (FTK) in Q2 2015, closing a stake of 127,257 shares — an estimated $11.3M sold.

Loomis, Sayles & Company first reported a position in FTK in Q2 2013 and held it in 8 quarters. The position peaked at $28.5M in Q2 2014. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2015.

  • Loomis, Sayles & Company reported no remaining Flotek Industries position as of Q2 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 127,257 Flotek Industries shares in Q2 2015, an estimated $11.3M.
  • Loomis, Sayles & Company first reported a position in Flotek Industries in Q2 2013 and held it in 8 quarters.
  • Loomis, Sayles & Company's Flotek Industries position peaked at $28.5M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2015.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.