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NBW Capital’s Flotek Industries FTK Stock Holding History

NBW Capital’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
Q3 		– Sell
-33,830
Closed -$656K – 76
2018
Q2 		$656K Sell
33,830
-951
-3% -$23.6K 0.19% 72
2018
Q1 		$1.27M Sell
34,781
-3,966
-10% -$139K 0.4% 67
2017
Q4 		$1.08M Sell
38,747
-4,678
-11% -$133K 0.29% 69
2017
Q3 		$1.21M Sell
43,425
-443
-1% -$17.5K 0.33% 64
2017
Q2 		$2.35M Sell
43,868
-223
-0.5% -$14K 0.65% 56
2017
Q1 		$3.38M Buy
44,091
+8,315
+23% +$570K 0.94% 43
2016
Q4 		$2.02M Buy
35,776
+5,120
+17% +$374K 0.58% 51
2016
Q3 		$2.67M Sell
30,656
-26,588
-46% -$2.3M 0.77% 49
2016
Q2 		$4.53M Buy
57,244
+29,079
+103% +$1.86M 1.39% 31
2016
Q1 		$1.24M Sell
28,165
-696
-2% -$30.6K 0.39% 59
2015
Q4 		$1.98M Sell
28,861
-4,529
-14% -$388K 0.61% 53
2015
Q3 		$3.35M Buy
33,390
+1,003
+3% +$102K 0.99% 43
2015
Q2 		$2.44M Sell
32,387
-5,073
-14% -$410K 0.56% 59
2015
Q1 		$3.31M Sell
37,460
-5,787
-13% -$566K 0.74% 51
2014
Q4 		$4.86M Sell
43,247
-26
-0.1% -$3.21K 1.12% 36
2014
Q3 		$6.77M Buy
43,273
+7,130
+20% +$1.22M 1.45% 32
2014
Q2 		$6.97M Sell
36,143
-1,701
-4% -$299K 1.58% 32
2014
Q1 		$6.32M Sell
37,844
-22,415
-37% -$3.15M 1.63% 32
2013
Q4 		$7.26M Buy
60,259
+3,662
+6% +$464K 1.17% 41
2013
Q3 		$7.81M Sell
56,597
-265
-0.5% -$32.1K 1.37% 34
2013
Q2 		$6.12M Buy
+56,862
New +$5.68M 1.16% 38

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NBW Capital's FTK Position: Q3 2018 in Review

NBW Capital sold out of Flotek Industries (FTK) in Q3 2018, closing a stake of 33,830 shares — an estimated $656K sold.

NBW Capital first reported a position in FTK in Q2 2013 and held it in 21 quarters. The position peaked at $7.81M in Q3 2013. 109 funds tracked by Wall St. Rank hold FTK as of Q3 2018.

  • NBW Capital reported no remaining Flotek Industries position as of Q3 2018 after selling out during the quarter.
  • NBW Capital sold 33,830 Flotek Industries shares in Q3 2018, an estimated $656K.
  • NBW Capital first reported a position in Flotek Industries in Q2 2013 and held it in 21 quarters.
  • NBW Capital's Flotek Industries position peaked at $7.81M in Q3 2013.
  • 109 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2018.

Based on NBW Capital's 13F filing for Q3 2018, filed 14 Nov 2018.