Managed Account Advisors
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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

Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
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
Epoch Investment Partners
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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's FTK Position: Q2 2015 in Review

Managed Account Advisors reduced its Flotek Industries (FTK) stake by 3.7% in Q2 2015, selling an estimated $29.8K and leaving 9,453 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Managed Account Advisors first reported a position in FTK in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.86M in Q2 2014. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2015.

  • Managed Account Advisors held 9,453 shares of Flotek Industries worth $710K as of Q2 2015.
  • Managed Account Advisors sold 368 Flotek Industries shares in Q2 2015, an estimated $29.8K.
  • Flotek Industries made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2214 holding.
  • Managed Account Advisors first reported a position in Flotek Industries in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Flotek Industries position peaked at $4.86M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.