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Stevens Capital Management’s Flotek Industries FTK Stock Holding History

Stevens 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
-3,928
Closed -$110K – 898
2017
Q3 		$110K Buy
+3,928
New +$155K ﹤0.01% 796

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BCMNY
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NC
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Stevens Capital Management sold out of Flotek Industries (FTK) in Q4 2017, closing a stake of 3,928 shares — an estimated $110K sold.

Stevens Capital Management first reported a position in FTK in Q3 2017 and held it in 1 quarter. The position peaked at $110K in Q3 2017. 132 funds tracked by Wall St. Rank hold FTK as of Q4 2017.

  • Stevens Capital Management reported no remaining Flotek Industries position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 3,928 Flotek Industries shares in Q4 2017, an estimated $110K.
  • Stevens Capital Management first reported a position in Flotek Industries in Q3 2017 and held it in 1 quarter.
  • Stevens Capital Management's Flotek Industries position peaked at $110K in Q3 2017.
  • 132 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.