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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rehmann Capital Advisory Group's FTK Position: Q4 2015 in Review

Rehmann Capital Advisory Group sold out of Flotek Industries (FTK) in Q4 2015, closing a stake of 1,798 shares — an estimated $180K sold.

Rehmann Capital Advisory Group first reported a position in FTK in Q2 2013 and held it in 9 quarters. The position peaked at $353K in Q3 2013. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2015.

Rehmann Capital Advisory Group reported no remaining Flotek Industries position as of Q4 2015 after selling out during the quarter.
Rehmann Capital Advisory Group sold 1,798 Flotek Industries shares in Q4 2015, an estimated $180K.
Rehmann Capital Advisory Group first reported a position in Flotek Industries in Q2 2013 and held it in 9 quarters.
Rehmann Capital Advisory Group's Flotek Industries position peaked at $353K in Q3 2013.
150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2015.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2015, filed 11 Feb 2016.