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New Vernon Investment Management’s Flotek Industries FTK Stock Holding History

New Vernon Investment 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
2013
Q4 		– Sell
-25,056
Closed -$3.46M – 37
2013
Q3 		$3.46M Sell
25,056
-20,833
-45% -$2.53M 4.2% 10
2013
Q2 		$4.94M Buy
+45,889
New +$4.59M 5.83% 3

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GCM
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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

New Vernon Investment Management's FTK Position: Q4 2013 in Review

New Vernon Investment Management sold out of Flotek Industries (FTK) in Q4 2013, closing a stake of 25,056 shares — an estimated $3.46M sold.

New Vernon Investment Management first reported a position in FTK in Q2 2013 and held it in 2 quarters. The position peaked at $4.94M in Q2 2013. 149 funds tracked by Wall St. Rank hold FTK as of Q4 2013.

  • New Vernon Investment Management reported no remaining Flotek Industries position as of Q4 2013 after selling out during the quarter.
  • New Vernon Investment Management sold 25,056 Flotek Industries shares in Q4 2013, an estimated $3.46M.
  • New Vernon Investment Management first reported a position in Flotek Industries in Q2 2013 and held it in 2 quarters.
  • New Vernon Investment Management's Flotek Industries position peaked at $4.94M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2013.

Based on New Vernon Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.