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Sandler Capital Management’s Flotek Industries FTK Stock Holding History

Sandler 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
2014
Q4 		– Sell
-24,333
Closed -$3.81M – 217
2014
Q3 		$3.81M Sell
24,333
-12,817
-35% -$2.19M 0.18% 149
2014
Q2 		$7.17M Sell
37,150
-111,517
-75% -$19.6M 0.3% 122
2014
Q1 		$24.8M Buy
148,667
+434
+0.3% +$61K 0.87% 40
2013
Q4 		$17.9M Buy
148,233
+19,950
+16% +$2.53M 0.58% 56
2013
Q3 		$17.7M Buy
128,283
+19,950
+18% +$2.42M 0.56% 70
2013
Q2 		$11.7M Buy
+108,333
New +$10.8M 0.44% 104

Other funds holding FTK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Sandler Capital Management's FTK Position: Q4 2014 in Review

Sandler Capital Management sold out of Flotek Industries (FTK) in Q4 2014, closing a stake of 24,333 shares — an estimated $3.81M sold.

Sandler Capital Management first reported a position in FTK in Q2 2013 and held it in 6 quarters. The position peaked at $24.8M in Q1 2014. 141 funds tracked by Wall St. Rank hold FTK as of Q4 2014.

  • Sandler Capital Management reported no remaining Flotek Industries position as of Q4 2014 after selling out during the quarter.
  • Sandler Capital Management sold 24,333 Flotek Industries shares in Q4 2014, an estimated $3.81M.
  • Sandler Capital Management first reported a position in Flotek Industries in Q2 2013 and held it in 6 quarters.
  • Sandler Capital Management's Flotek Industries position peaked at $24.8M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2014.

Based on Sandler Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.