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Munder Capital Management’s Flotek Industries FTK Stock Holding History

Munder Capital Management’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
2014
Q3 		$32.5M Buy
208,095
+2,031
+1% +$347K 0.24% 122
2014
Q2 		$39.8M Buy
+206,064
New +$36.2M 0.28% 107

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Munder Capital Management's FTK Position: Q3 2014 in Review

Munder Capital Management increased its Flotek Industries (FTK) stake by 0.99% in Q3 2014, buying an estimated $347K and bringing the position to 208,095 shares worth $32.5M. The position accounts for 0.24% of the portfolio, ranked #122.

Munder Capital Management first reported a position in FTK in Q2 2014 and has held it in 2 quarters since. The position peaked at $39.8M in Q2 2014. 150 funds tracked by Wall St. Rank hold FTK as of Q3 2014.

  • Munder Capital Management held 208,095 shares of Flotek Industries worth $32.5M as of Q3 2014.
  • Munder Capital Management bought 2,031 Flotek Industries shares in Q3 2014, an estimated $347K.
  • Flotek Industries made up 0.24% of Munder Capital Management's portfolio in Q3 2014, its #122 holding.
  • Munder Capital Management first reported a position in Flotek Industries in Q2 2014 and has held it in 2 quarters since.
  • Munder Capital Management's Flotek Industries position peaked at $39.8M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.