NAM
FTK icon

Nichols Asset Management’s Flotek Industries FTK Stock Holding History

Nichols Asset 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
2015
Q4 		– Sell
-87,791
Closed -$8.8M – 119
2015
Q3 		$8.8M Buy
+87,791
New +$8.9M 1.97% 20

Other funds holding FTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nichols Asset Management's FTK Position: Q4 2015 in Review

Nichols Asset Management sold out of Flotek Industries (FTK) in Q4 2015, closing a stake of 87,791 shares — an estimated $8.8M sold.

Nichols Asset Management first reported a position in FTK in Q3 2015 and held it in 1 quarter. The position peaked at $8.8M in Q3 2015. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2015.

  • Nichols Asset Management reported no remaining Flotek Industries position as of Q4 2015 after selling out during the quarter.
  • Nichols Asset Management sold 87,791 Flotek Industries shares in Q4 2015, an estimated $8.8M.
  • Nichols Asset Management first reported a position in Flotek Industries in Q3 2015 and held it in 1 quarter.
  • Nichols Asset Management's Flotek Industries position peaked at $8.8M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2015.

Based on Nichols Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.