RCAG
FTK icon

Rehmann Capital Advisory Group’s Flotek Industries FTK Stock Holding History

Rehmann Capital Advisory Group’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
Q4 		– Sell
-1,798
Closed -$180K – 355
2015
Q3 		$180K Sell
1,798
-131
-7% -$13.3K 0.04% 311
2015
Q2 		$145K Sell
1,929
-60
-3% -$4.86K 0.03% 328
2015
Q1 		$176K Buy
+1,989
New +$194K 0.04% 333
2014
Q4 		– Sell
-1,521
Closed -$238K – 344
2014
Q3 		$238K Sell
1,521
-85
-5% -$14.5K 0.06% 274
2014
Q2 		$310K Sell
1,606
-365
-19% -$64.1K 0.07% 226
2014
Q1 		$329K Sell
1,971
-21
-1% -$2.95K 0.09% 190
2013
Q4 		$240K Sell
1,992
-566
-22% -$71.7K 0.07% 241
2013
Q3 		$353K Sell
2,558
-132
-5% -$16K 0.11% 164
2013
Q2 		$290K Buy
+2,690
New +$269K 0.1% 175

Other funds holding FTK

T. Rowe Price Associates
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GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return