RNC Capital Management
FTK icon

RNC Capital Management’s Flotek Industries FTK Stock Holding History

RNC 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
Q4 		– Sell
-1,673
Closed -$47K – 152
2017
Q3 		$47K Hold
1,673
– – ﹤0.01% 140
2017
Q2 		$90K Sell
1,673
-166
-9% -$10.4K 0.01% 139
2017
Q1 		$141K Buy
1,839
+166
+10% +$11.4K 0.01% 139
2016
Q4 		$94K Sell
1,673
-355
-18% -$25.9K 0.01% 149
2016
Q3 		$177K Sell
2,028
-17
-0.8% -$1.47K 0.02% 132
2016
Q2 		$162K Sell
2,045
-33
-2% -$2.11K 0.02% 136
2016
Q1 		$91K Sell
2,078
-230
-10% -$10.1K 0.01% 131
2015
Q4 		$158K Buy
+2,308
New +$198K 0.02% 137

Other funds holding FTK

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RNC Capital Management's FTK Position: Q4 2017 in Review

RNC Capital Management sold out of Flotek Industries (FTK) in Q4 2017, closing a stake of 1,673 shares — an estimated $47K sold.

RNC Capital Management first reported a position in FTK in Q4 2015 and held it in 8 quarters. The position peaked at $177K in Q3 2016. 132 funds tracked by Wall St. Rank hold FTK as of Q4 2017.

  • RNC Capital Management reported no remaining Flotek Industries position as of Q4 2017 after selling out during the quarter.
  • RNC Capital Management sold 1,673 Flotek Industries shares in Q4 2017, an estimated $47K.
  • RNC Capital Management first reported a position in Flotek Industries in Q4 2015 and held it in 8 quarters.
  • RNC Capital Management's Flotek Industries position peaked at $177K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2017.

Based on RNC Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.