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Riverhead Capital Management’s Flotek Industries FTK Stock Holding History

Riverhead Capital 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
2017
Q3 		– Sell
-565
Closed -$30K – 1540
2017
Q2 		$30K Buy
565
+265
+88% +$16.7K ﹤0.01% 1485
2017
Q1 		$23K Sell
300
-33
-10% -$2.26K ﹤0.01% 1445
2016
Q4 		$19K Hold
333
– – ﹤0.01% 1423
2016
Q3 		$29K Sell
333
-1,911
-85% -$165K ﹤0.01% 1316
2016
Q2 		$252K Buy
2,244
+148
+7% +$9.46K 0.01% 804
2016
Q1 		$92K Sell
2,096
-71
-3% -$3.12K ﹤0.01% 1344
2015
Q4 		$149K Buy
2,167
+1,600
+282% +$137K ﹤0.01% 1290
2015
Q3 		$57K Buy
+567
New +$57.5K ﹤0.01% 1204

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Riverhead Capital Management's FTK Position: Q3 2017 in Review

Riverhead Capital Management sold out of Flotek Industries (FTK) in Q3 2017, closing a stake of 565 shares — an estimated $30K sold.

Riverhead Capital Management first reported a position in FTK in Q3 2015 and held it in 8 quarters. The position peaked at $252K in Q2 2016. 137 funds tracked by Wall St. Rank hold FTK as of Q3 2017.

  • Riverhead Capital Management reported no remaining Flotek Industries position as of Q3 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 565 Flotek Industries shares in Q3 2017, an estimated $30K.
  • Riverhead Capital Management first reported a position in Flotek Industries in Q3 2015 and held it in 8 quarters.
  • Riverhead Capital Management's Flotek Industries position peaked at $252K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2017.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.