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Mason Street Advisors’s Flotek Industries FTK Stock Holding History

Mason Street 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
2018
Q4 		– Sell
-2,560
Closed -$37K – 1523
2018
Q3 		$37K Sell
2,560
-177
-6% -$2.74K ﹤0.01% 1516
2018
Q2 		$53K Buy
2,737
+113
+4% +$2.8K ﹤0.01% 1508
2018
Q1 		$96K Buy
2,624
+161
+7% +$5.65K ﹤0.01% 1470
2017
Q4 		$69K Buy
2,463
+43
+2% +$1.22K ﹤0.01% 1493
2017
Q3 		$68K Buy
2,420
+184
+8% +$7.28K ﹤0.01% 1489
2017
Q2 		$120K Buy
2,236
+125
+6% +$7.87K ﹤0.01% 1411
2017
Q1 		$162K Buy
2,111
+149
+8% +$10.2K ﹤0.01% 1333
2016
Q4 		$111K Buy
1,962
+207
+12% +$15.1K ﹤0.01% 1409
2016
Q3 		$153K Buy
1,755
+1
+0.1% +$87 ﹤0.01% 1294
2016
Q2 		$139K Buy
1,754
+166
+10% +$10.6K ﹤0.01% 1289
2016
Q1 		$70K Buy
1,588
+147
+10% +$6.46K ﹤0.01% 1403
2015
Q4 		$99K Buy
1,441
+125
+9% +$10.7K ﹤0.01% 1310
2015
Q3 		$132K Buy
1,316
+171
+15% +$17.3K ﹤0.01% 1214
2015
Q2 		$86K Buy
1,145
+47
+4% +$3.8K ﹤0.01% 1348
2015
Q1 		$97K Buy
1,098
+22
+2% +$2.15K ﹤0.01% 1300
2014
Q4 		$121K Buy
1,076
+33
+3% +$4.08K ﹤0.01% 1643
2014
Q3 		$163K Buy
1,043
+51
+5% +$8.72K ﹤0.01% 1528
2014
Q2 		$191K Buy
992
+62
+7% +$10.9K ﹤0.01% 1473
2014
Q1 		$155K Sell
930
-275
-23% -$38.7K ﹤0.01% 1510
2013
Q4 		$145K Buy
1,205
+100
+9% +$12.7K ﹤0.01% 1611
2013
Q3 		$152K Buy
+1,105
New +$134K ﹤0.01% 1391

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Mason Street Advisors's FTK Position: Q4 2018 in Review

Mason Street Advisors sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 2,560 shares — an estimated $37K sold.

Mason Street Advisors first reported a position in FTK in Q3 2013 and held it in 21 quarters. The position peaked at $191K in Q2 2014. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • Mason Street Advisors reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • Mason Street Advisors sold 2,560 Flotek Industries shares in Q4 2018, an estimated $37K.
  • Mason Street Advisors first reported a position in Flotek Industries in Q3 2013 and held it in 21 quarters.
  • Mason Street Advisors's Flotek Industries position peaked at $191K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on Mason Street Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.