Norges Bank
FTK icon

Norges Bank’s Flotek Industries FTK Stock Holding History

Norges Bank’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
2017
Q1 		– Sell
-11,116
Closed -$626K – 2154
2016
Q4 		$626K Hold
11,116
– – ﹤0.01% 2105
2016
Q3 		$926K Sell
11,116
-5,333
-32% -$462K ﹤0.01% 2052
2016
Q2 		$1.3M Sell
16,449
-73,712
-82% -$4.71M ﹤0.01% 2043
2016
Q1 		$3.96M Hold
90,161
– – ﹤0.01% 1898
2015
Q4 		$6.19M Sell
90,161
-2,116
-2% -$181K ﹤0.01% 1811
2015
Q3 		$9.25M Buy
92,277
+8,433
+10% +$855K ﹤0.01% 1613
2015
Q2 		$6.3M Buy
83,844
+19,667
+31% +$1.59M ﹤0.01% 1831
2015
Q1 		$5.68M Hold
64,177
– – ﹤0.01% 1867
2014
Q4 		$7.21M Buy
64,177
+58,344
+1,000% +$7.21M ﹤0.01% 1785
2014
Q3 		$912K Buy
+5,833
New +$998K ﹤0.01% 2212

Other funds holding FTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Norges Bank's FTK Position: Q1 2017 in Review

Norges Bank sold out of Flotek Industries (FTK) in Q1 2017, closing a stake of 11,116 shares — an estimated $626K sold.

Norges Bank first reported a position in FTK in Q3 2014 and held it in 10 quarters. The position peaked at $9.25M in Q3 2015. 144 funds tracked by Wall St. Rank hold FTK as of Q1 2017.

  • Norges Bank reported no remaining Flotek Industries position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 11,116 Flotek Industries shares in Q1 2017, an estimated $626K.
  • Norges Bank first reported a position in Flotek Industries in Q3 2014 and held it in 10 quarters.
  • Norges Bank's Flotek Industries position peaked at $9.25M in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.