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UBS’s Flotek Industries FTK Stock Holding History

UBS’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
Q3 		$125K Sell
800
-1,983
-71% -$339K ﹤0.01% 5721
2014
Q2 		$537K Buy
2,783
+2,533
+1,013% +$445K ﹤0.01% 4161
2014
Q1 		$42K Buy
+250
New +$35.2K ﹤0.01% 7065
2013
Q4 		– Sell
-700
Closed -$97K – 10518
2013
Q3 		$97K Buy
700
+600
+600% +$72.8K ﹤0.01% 6053
2013
Q2 		$11K Buy
+100
New +$10K ﹤0.01% 8526

Other funds holding FTK

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's FTK Position: Q3 2014 in Review

UBS increased its Flotek Industries (FTK) stake by 7.8% in Q3 2014, buying an estimated $376K and bringing the position to 30,201 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

UBS first reported a position in FTK in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.4M in Q2 2014. 150 funds tracked by Wall St. Rank hold FTK as of Q3 2014.

  • UBS held 30,201 shares of Flotek Industries worth $4.72M as of Q3 2014.
  • UBS bought 2,198 Flotek Industries shares in Q3 2014, an estimated $376K.
  • Flotek Industries made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2088 holding.
  • UBS first reported a position in Flotek Industries in Q2 2013 and has held it in 6 quarters since.
  • UBS's Flotek Industries position peaked at $5.4M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.