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TDAM USA’s Flotek Industries FTK Stock Holding History

TDAM USA’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
2016
Q4 		– Sell
-5,320
Closed -$464K – 377
2016
Q3 		$464K Sell
5,320
-91
-2% -$7.88K 0.02% 298
2016
Q2 		$429K Sell
5,411
-530
-9% -$33.9K 0.02% 294
2016
Q1 		$261K Buy
5,941
+524
+10% +$23K 0.01% 328
2015
Q4 		$372K Sell
5,417
-6,233
-54% -$534K 0.02% 307
2015
Q3 		$1.17M Buy
11,650
+109
+0.9% +$11K 0.06% 202
2015
Q2 		$868K Buy
11,541
+2,604
+29% +$211K 0.04% 256
2015
Q1 		$790K Buy
+8,937
New +$874K 0.03% 275

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TDAM USA's FTK Position: Q4 2016 in Review

TDAM USA sold out of Flotek Industries (FTK) in Q4 2016, closing a stake of 5,320 shares — an estimated $464K sold.

TDAM USA first reported a position in FTK in Q1 2015 and held it in 7 quarters. The position peaked at $1.17M in Q3 2015. 149 funds tracked by Wall St. Rank hold FTK as of Q4 2016.

  • TDAM USA reported no remaining Flotek Industries position as of Q4 2016 after selling out during the quarter.
  • TDAM USA sold 5,320 Flotek Industries shares in Q4 2016, an estimated $464K.
  • TDAM USA first reported a position in Flotek Industries in Q1 2015 and held it in 7 quarters.
  • TDAM USA's Flotek Industries position peaked at $1.17M in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2016.

Based on TDAM USA's 13F filing for Q4 2016, filed 8 Feb 2017.