NRCM
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Northern Right Capital Management’s Flotek Industries FTK Stock Holding History

Northern Right 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
2019
Q3 		– Sell
-141,867
Closed -$2.82M – 20
2019
Q2 		$2.82M Buy
141,867
+48,005
+51% +$974K 2.5% 13
2019
Q1 		$1.82M Buy
+93,862
New +$1.53M 1.59% 13

Other funds holding FTK

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Northern Right Capital Management's FTK Position: Q3 2019 in Review

Northern Right Capital Management sold out of Flotek Industries (FTK) in Q3 2019, closing a stake of 141,867 shares — an estimated $2.82M sold.

Northern Right Capital Management first reported a position in FTK in Q1 2019 and held it in 2 quarters. The position peaked at $2.82M in Q2 2019. 77 funds tracked by Wall St. Rank hold FTK as of Q3 2019.

  • Northern Right Capital Management reported no remaining Flotek Industries position as of Q3 2019 after selling out during the quarter.
  • Northern Right Capital Management sold 141,867 Flotek Industries shares in Q3 2019, an estimated $2.82M.
  • Northern Right Capital Management first reported a position in Flotek Industries in Q1 2019 and held it in 2 quarters.
  • Northern Right Capital Management's Flotek Industries position peaked at $2.82M in Q2 2019.
  • 77 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2019.

Based on Northern Right Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.