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Overbrook Management Corp’s Flotek Industries FTK Stock Holding History

Overbrook Management Corp’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
2014
Q4 		– Sell
-53,642
Closed -$8.39M – 82
2014
Q3 		$8.39M Buy
53,642
+30,834
+135% +$5.27M 1.32% 20
2014
Q2 		$4.4M Hold
22,808
– – 0.78% 28
2014
Q1 		$3.81M Sell
22,808
-11,667
-34% -$1.64M 0.73% 35
2013
Q4 		$4.15M Sell
34,475
-65,655
-66% -$8.32M 0.79% 35
2013
Q3 		$13.8M Buy
100,130
+6,667
+7% +$809K 3.19% 8
2013
Q2 		$10.1M Buy
+93,463
New +$9.34M 2.42% 12

Other funds holding FTK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
GCM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Overbrook Management Corp's FTK Position: Q4 2014 in Review

Overbrook Management Corp sold out of Flotek Industries (FTK) in Q4 2014, closing a stake of 53,642 shares — an estimated $8.39M sold.

Overbrook Management Corp first reported a position in FTK in Q2 2013 and held it in 6 quarters. The position peaked at $13.8M in Q3 2013. 141 funds tracked by Wall St. Rank hold FTK as of Q4 2014.

  • Overbrook Management Corp reported no remaining Flotek Industries position as of Q4 2014 after selling out during the quarter.
  • Overbrook Management Corp sold 53,642 Flotek Industries shares in Q4 2014, an estimated $8.39M.
  • Overbrook Management Corp first reported a position in Flotek Industries in Q2 2013 and held it in 6 quarters.
  • Overbrook Management Corp's Flotek Industries position peaked at $13.8M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2014.

Based on Overbrook Management Corp's 13F filing for Q4 2014, filed 12 Feb 2015.