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Stephens Investment Management Group’s Flotek Industries FTK Stock Holding History

Stephens Investment Management 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
2017
Q3 		– Sell
-138,875
Closed -$7.45M – 181
2017
Q2 		$7.45M Sell
138,875
-1,063
-0.8% -$66.9K 0.18% 138
2017
Q1 		$10.7M Sell
139,938
-25,592
-15% -$1.75M 0.26% 128
2016
Q4 		$9.33M Buy
165,530
+6,375
+4% +$466K 0.26% 126
2016
Q3 		$13.9M Sell
159,155
-855
-0.5% -$74K 0.41% 105
2016
Q2 		$12.7M Buy
160,010
+23,503
+17% +$1.5M 0.42% 105
2016
Q1 		$6M Buy
136,507
+3,559
+3% +$156K 0.21% 132
2015
Q4 		$9.13M Sell
132,948
-5,956
-4% -$510K 0.32% 122
2015
Q3 		$13.9M Sell
138,904
-13,605
-9% -$1.38M 0.49% 92
2015
Q2 		$11.5M Sell
152,509
-581
-0.4% -$47K 0.34% 119
2015
Q1 		$13.5M Buy
153,090
+36,495
+31% +$3.57M 0.4% 105
2014
Q4 		$13.1M Buy
116,595
+37,574
+48% +$4.64M 0.39% 109
2014
Q3 		$12.4M Buy
79,021
+35,103
+80% +$6M 0.37% 109
2014
Q2 		$8.47M Buy
+43,918
New +$7.71M 0.26% 134

Other funds holding FTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $481B AUM 30.42% 1-Year Est. Return

Stephens Investment Management Group's FTK Position: Q3 2017 in Review

Stephens Investment Management Group sold out of Flotek Industries (FTK) in Q3 2017, closing a stake of 138,875 shares — an estimated $7.45M sold.

Stephens Investment Management Group first reported a position in FTK in Q2 2014 and held it in 13 quarters. The position peaked at $13.9M in Q3 2015. 137 funds tracked by Wall St. Rank hold FTK as of Q3 2017.

  • Stephens Investment Management Group reported no remaining Flotek Industries position as of Q3 2017 after selling out during the quarter.
  • Stephens Investment Management Group sold 138,875 Flotek Industries shares in Q3 2017, an estimated $7.45M.
  • Stephens Investment Management Group first reported a position in Flotek Industries in Q2 2014 and held it in 13 quarters.
  • Stephens Investment Management Group's Flotek Industries position peaked at $13.9M in Q3 2015.
  • 137 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2017.

Based on Stephens Investment Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.