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TBP Investments Management’s Flotek Industries FTK Stock Holding History

TBP Investments 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
2015
Q3 		$1.46M Sell
14,583
-19,584
-57% -$1.98M 3.94% 13
2015
Q2 		$2.57M Buy
+34,167
New +$2.76M 3.24% 17

Other funds holding FTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

TBP Investments Management's FTK Position: Q3 2015 in Review

TBP Investments Management reduced its Flotek Industries (FTK) stake by 57% in Q3 2015, selling an estimated $1.98M and leaving 14,583 shares worth $1.46M. The position accounts for 3.94% of the portfolio, ranked #13.

TBP Investments Management first reported a position in FTK in Q2 2015 and has held it in 2 quarters since. The position peaked at $2.57M in Q2 2015. 152 funds tracked by Wall St. Rank hold FTK as of Q3 2015.

  • TBP Investments Management held 14,583 shares of Flotek Industries worth $1.46M as of Q3 2015.
  • TBP Investments Management sold 19,584 Flotek Industries shares in Q3 2015, an estimated $1.98M.
  • Flotek Industries made up 3.94% of TBP Investments Management's portfolio in Q3 2015, its #13 holding.
  • TBP Investments Management first reported a position in Flotek Industries in Q2 2015 and has held it in 2 quarters since.
  • TBP Investments Management's Flotek Industries position peaked at $2.57M in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.