MAA
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Managed Account Advisors’s Flotek Industries FTK Stock Holding History

Managed Account Advisors’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 		$710K Sell
9,453
-368
-4% -$29.8K ﹤0.01% 2214
2015
Q1 		$868K Buy
9,821
+160
+2% +$15.6K ﹤0.01% 2134
2014
Q4 		$1.08M Sell
9,661
-14,932
-61% -$1.84M ﹤0.01% 2043
2014
Q3 		$3.85M Sell
24,593
-576
-2% -$98.5K ﹤0.01% 1501
2014
Q2 		$4.86M Sell
25,169
-2,829
-10% -$496K 0.01% 1374
2014
Q1 		$4.68M Sell
27,998
-470
-2% -$66.1K 0.01% 1355
2013
Q4 		$3.43M Buy
28,468
+732
+3% +$92.7K ﹤0.01% 1484
2013
Q3 		$3.83M Buy
27,736
+18,237
+192% +$2.21M 0.01% 1370
2013
Q2 		$1.02M Buy
+9,499
New +$950K ﹤0.01% 1862

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return