QCMNJ
FTK icon

Quantum Capital Management (New Jersey)’s Flotek Industries FTK Stock Holding History

Quantum Capital Management (New Jersey)’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
2015
Q2 		– Sell
-44,165
Closed -$3.91M – 38
2015
Q1 		$3.91M Buy
44,165
+28,095
+175% +$2.75M 1.2% 22
2014
Q4 		$1.81M Buy
+16,070
New +$1.98M 0.56% 22

Other funds holding FTK

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s FTK Position: Q2 2015 in Review

Quantum Capital Management (New Jersey) sold out of Flotek Industries (FTK) in Q2 2015, closing a stake of 44,165 shares — an estimated $3.91M sold.

Quantum Capital Management (New Jersey) first reported a position in FTK in Q4 2014 and held it in 2 quarters. The position peaked at $3.91M in Q1 2015. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2015.

  • Quantum Capital Management (New Jersey) reported no remaining Flotek Industries position as of Q2 2015 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 44,165 Flotek Industries shares in Q2 2015, an estimated $3.91M.
  • Quantum Capital Management (New Jersey) first reported a position in Flotek Industries in Q4 2014 and held it in 2 quarters.
  • Quantum Capital Management (New Jersey)'s Flotek Industries position peaked at $3.91M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2015.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2015, filed 13 Aug 2015.