USGIU
FTK icon

U.S. Global Investors (USGI)’s Flotek Industries FTK Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-3,333
Closed -$401K – 337
2013
Q4 		$401K Sell
3,333
-834
-20% -$106K 0.07% 182
2013
Q3 		$575K Sell
4,167
-833
-17% -$101K 0.1% 159
2013
Q2 		$538K Buy
+5,000
New +$500K 0.09% 161

Other funds holding FTK

Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s FTK Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of Flotek Industries (FTK) in Q1 2014, closing a stake of 3,333 shares — an estimated $401K sold.

U.S. Global Investors (USGI) first reported a position in FTK in Q2 2013 and held it in 3 quarters. The position peaked at $575K in Q3 2013. 151 funds tracked by Wall St. Rank hold FTK as of Q1 2014.

  • U.S. Global Investors (USGI) reported no remaining Flotek Industries position as of Q1 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,333 Flotek Industries shares in Q1 2014, an estimated $401K.
  • U.S. Global Investors (USGI) first reported a position in Flotek Industries in Q2 2013 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Flotek Industries position peaked at $575K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.