Lord, Abbett & Co
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Lord, Abbett & Co’s Flotek Industries FTK Stock Holding History

Lord, Abbett & Co’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
2016
Q4 		– Sell
-21,333
Closed -$1.86M – 902
2016
Q3 		$1.86M Buy
+21,333
New +$1.85M 0.01% 830
2016
Q1 		– Sell
-172,351
Closed -$11.8M – 895
2015
Q4 		$11.8M Buy
172,351
+132,145
+329% +$11.3M 0.04% 556
2015
Q3 		$4.03M Buy
+40,206
New +$4.07M 0.01% 775
2015
Q2 		– Sell
-262,642
Closed -$23.2M – 947
2015
Q1 		$23.2M Sell
262,642
-4,943
-2% -$483K 0.06% 445
2014
Q4 		$30.1M Buy
267,585
+16,565
+7% +$2.05M 0.08% 371
2014
Q3 		$39.3M Sell
251,020
-100,937
-29% -$17.3M 0.1% 289
2014
Q2 		$67.9M Sell
351,957
-39,680
-10% -$6.96M 0.15% 181
2014
Q1 		$65.4M Buy
391,637
+142,131
+57% +$20M 0.15% 195
2013
Q4 		$30M Sell
249,506
-16,396
-6% -$2.08M 0.07% 423
2013
Q3 		$36.7M Buy
265,902
+177,200
+200% +$21.5M 0.08% 351
2013
Q2 		$9.55M Buy
+88,702
New +$8.87M 0.02% 634

Other funds holding FTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Lord, Abbett & Co's FTK Position: Q4 2016 in Review

Lord, Abbett & Co sold out of Flotek Industries (FTK) in Q4 2016, closing a stake of 21,333 shares — an estimated $1.86M sold.

Lord, Abbett & Co first reported a position in FTK in Q2 2013 and held it in 11 quarters. The position peaked at $67.9M in Q2 2014. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2016.

  • Lord, Abbett & Co reported no remaining Flotek Industries position as of Q4 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 21,333 Flotek Industries shares in Q4 2016, an estimated $1.86M.
  • Lord, Abbett & Co first reported a position in Flotek Industries in Q2 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's Flotek Industries position peaked at $67.9M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2016.

Based on Lord, Abbett & Co's 13F filing for Q4 2016, filed 14 Feb 2017.