PineBridge Investments
FTK icon

PineBridge Investments’s Flotek Industries FTK Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-1,186
Closed -$33K – 1082
2017
Q3 		$33K Sell
1,186
-8
-0.7% -$317 ﹤0.01% 1088
2017
Q2 		$64K Sell
1,194
-10,545
-90% -$663K ﹤0.01% 992
2017
Q1 		$901K Buy
11,739
+3,781
+48% +$259K 0.02% 535
2016
Q4 		$448K Buy
7,958
+6,874
+634% +$502K 0.01% 673
2016
Q3 		$94K Sell
1,084
-54
-5% -$4.67K ﹤0.01% 806
2016
Q2 		$91K Buy
1,138
+88
+8% +$5.63K ﹤0.01% 803
2016
Q1 		$46K Sell
1,050
-150
-13% -$6.59K ﹤0.01% 931
2015
Q4 		$82K Buy
1,200
+143
+14% +$12.3K ﹤0.01% 818
2015
Q3 		$106K Buy
1,057
+101
+11% +$10.2K ﹤0.01% 744
2015
Q2 		$72K Sell
956
-1,113
-54% -$90.1K ﹤0.01% 861
2015
Q1 		$183K Buy
2,069
+181
+10% +$17.7K 0.01% 758
2014
Q4 		$212K Buy
1,888
+79
+4% +$9.76K 0.01% 698
2014
Q3 		$283K Buy
1,809
+579
+47% +$99K 0.01% 527
2014
Q2 		$237K Sell
1,230
-688
-36% -$121K 0.01% 492
2014
Q1 		$321K Sell
1,918
-114
-6% -$16K 0.01% 583
2013
Q4 		$244K Buy
2,032
+1,171
+136% +$148K 0.01% 719
2013
Q3 		$119K Buy
+861
New +$104K ﹤0.01% 659

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PineBridge Investments's FTK Position: Q4 2017 in Review

PineBridge Investments sold out of Flotek Industries (FTK) in Q4 2017, closing a stake of 1,186 shares — an estimated $33K sold.

PineBridge Investments first reported a position in FTK in Q3 2013 and held it in 17 quarters. The position peaked at $901K in Q1 2017. 132 funds tracked by Wall St. Rank hold FTK as of Q4 2017.

  • PineBridge Investments reported no remaining Flotek Industries position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 1,186 Flotek Industries shares in Q4 2017, an estimated $33K.
  • PineBridge Investments first reported a position in Flotek Industries in Q3 2013 and held it in 17 quarters.
  • PineBridge Investments's Flotek Industries position peaked at $901K in Q1 2017.
  • 132 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.