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Quantitative Systematic Strategies’s Flotek Industries FTK Stock Holding History

Quantitative Systematic Strategies’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
-2,675
Closed -$75K – 585
2017
Q3 		$75K Buy
+2,675
New +$106K 0.02% 432
2015
Q3 		– Sell
-13,670
Closed -$1.03M – 425
2015
Q2 		$1.03M Buy
+13,670
New +$1.11M 0.23% 146

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

Quantitative Systematic Strategies's FTK Position: Q4 2017 in Review

Quantitative Systematic Strategies sold out of Flotek Industries (FTK) in Q4 2017, closing a stake of 2,675 shares — an estimated $75K sold.

Quantitative Systematic Strategies first reported a position in FTK in Q2 2015 and held it in 2 quarters. The position peaked at $1.03M in Q2 2015. 132 funds tracked by Wall St. Rank hold FTK as of Q4 2017.

  • Quantitative Systematic Strategies reported no remaining Flotek Industries position as of Q4 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,675 Flotek Industries shares in Q4 2017, an estimated $75K.
  • Quantitative Systematic Strategies first reported a position in Flotek Industries in Q2 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Flotek Industries position peaked at $1.03M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2017, filed 1 Feb 2018.