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Redwood Investments’s Flotek Industries FTK Stock Holding History

Redwood 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
2015
Q2 		– Sell
-10,880
Closed -$962K – 181
2015
Q1 		$962K Buy
10,880
+6,498
+148% +$635K 0.15% 99
2014
Q4 		$492K Sell
4,382
-5,503
-56% -$680K 0.07% 109
2014
Q3 		$1.55M Buy
9,885
+5,331
+117% +$912K 0.21% 67
2014
Q2 		$879K Buy
4,554
+3,493
+329% +$613K 0.11% 100
2014
Q1 		$177K Sell
1,061
-136
-11% -$19.1K 0.03% 115
2013
Q4 		$144K Sell
1,197
-7,477
-86% -$947K 0.02% 136
2013
Q3 		$1.2M Sell
8,674
-1,239
-12% -$150K 0.17% 87
2013
Q2 		$1.07M Buy
+9,913
New +$991K 0.16% 94

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

Redwood Investments's FTK Position: Q2 2015 in Review

Redwood Investments sold out of Flotek Industries (FTK) in Q2 2015, closing a stake of 10,880 shares — an estimated $962K sold.

Redwood Investments first reported a position in FTK in Q2 2013 and held it in 8 quarters. The position peaked at $1.55M in Q3 2014. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2015.

  • Redwood Investments reported no remaining Flotek Industries position as of Q2 2015 after selling out during the quarter.
  • Redwood Investments sold 10,880 Flotek Industries shares in Q2 2015, an estimated $962K.
  • Redwood Investments first reported a position in Flotek Industries in Q2 2013 and held it in 8 quarters.
  • Redwood Investments's Flotek Industries position peaked at $1.55M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2015.

Based on Redwood Investments's 13F filing for Q2 2015, filed 31 Jul 2015.