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Quest Investment Management’s Flotek Industries FTK Stock Holding History

Quest Investment Management’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
-1,482
Closed -$232K – 149
2014
Q3 		$232K Sell
1,482
-608
-29% -$104K 0.02% 201
2014
Q2 		$403K Sell
2,090
-826
-28% -$145K 0.04% 152
2014
Q1 		$487K Buy
2,916
+558
+24% +$78.5K 0.05% 136
2013
Q4 		$284K Buy
+2,358
New +$299K 0.02% 188

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAMCO Inc
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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Lord, Abbett & Co
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BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quest Investment Management's FTK Position: Q4 2014 in Review

Quest Investment Management sold out of Flotek Industries (FTK) in Q4 2014, closing a stake of 1,482 shares — an estimated $232K sold.

Quest Investment Management first reported a position in FTK in Q4 2013 and held it in 4 quarters. The position peaked at $487K in Q1 2014. 141 funds tracked by Wall St. Rank hold FTK as of Q4 2014.

  • Quest Investment Management reported no remaining Flotek Industries position as of Q4 2014 after selling out during the quarter.
  • Quest Investment Management sold 1,482 Flotek Industries shares in Q4 2014, an estimated $232K.
  • Quest Investment Management first reported a position in Flotek Industries in Q4 2013 and held it in 4 quarters.
  • Quest Investment Management's Flotek Industries position peaked at $487K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2014.

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