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Northpointe Capital’s Flotek Industries FTK Stock Holding History

Northpointe 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
Q2 		– Sell
-296,109
Closed -$10.8M – 178
2018
Q1 		$10.8M Buy
296,109
+86,732
+41% +$3.04M 1.36% 11
2017
Q4 		$5.85M Sell
209,377
-50,042
-19% -$1.42M 0.66% 45
2017
Q3 		$7.24M Sell
259,419
-33,427
-11% -$1.32M 0.77% 43
2017
Q2 		$15.7M Buy
292,846
+39,844
+16% +$2.51M 1.64% 4
2017
Q1 		$19.4M Sell
253,002
-66,465
-21% -$4.56M 2.12% 1
2016
Q4 		$18M Buy
319,467
+137,969
+76% +$10.1M 1.79% 4
2016
Q3 		$15.8M Sell
181,498
-23,824
-12% -$2.06M 1.64% 7
2016
Q2 		$16.3M Buy
205,322
+5,657
+3% +$362K 1.92% 1
2016
Q1 		$8.78M Buy
+199,665
New +$8.77M 1.09% 20
2015
Q2 		– Sell
-12,491
Closed -$1.1M – 207
2015
Q1 		$1.1M Hold
12,491
– – 0.12% 205
2014
Q4 		$1.4M Sell
12,491
-27,873
-69% -$3.44M 0.17% 177
2014
Q3 		$6.31M Sell
40,364
-6,089
-13% -$1.04M 0.67% 62
2014
Q2 		$8.96M Sell
46,453
-11,434
-20% -$2.01M 0.87% 45
2014
Q1 		$9.67M Buy
57,887
+45,949
+385% +$6.46M 0.98% 40
2013
Q4 		$1.44M Sell
11,938
-8,140
-41% -$1.03M 0.13% 158
2013
Q3 		$2.77M Buy
20,078
+1,909
+11% +$232K 0.32% 88
2013
Q2 		$1.96M Buy
+18,169
New +$1.82M 0.23% 105

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Northpointe Capital's FTK Position: Q2 2018 in Review

Northpointe Capital sold out of Flotek Industries (FTK) in Q2 2018, closing a stake of 296,109 shares — an estimated $10.8M sold.

Northpointe Capital first reported a position in FTK in Q2 2013 and held it in 17 quarters. The position peaked at $19.4M in Q1 2017. 118 funds tracked by Wall St. Rank hold FTK as of Q2 2018.

  • Northpointe Capital reported no remaining Flotek Industries position as of Q2 2018 after selling out during the quarter.
  • Northpointe Capital sold 296,109 Flotek Industries shares in Q2 2018, an estimated $10.8M.
  • Northpointe Capital first reported a position in Flotek Industries in Q2 2013 and held it in 17 quarters.
  • Northpointe Capital's Flotek Industries position peaked at $19.4M in Q1 2017.
  • 118 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2018.

Based on Northpointe Capital's 13F filing for Q2 2018, filed 25 Jul 2018.