Weiss Asset Management’s Flotek Industries FTK Stock Holding History

Weiss Asset 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
2019 Q4	–	Sell	-3,567	Closed	-$47K	–	347
2019 Q3	$47K	Buy	+3,567	New	+$54.3K	﹤0.01%	356

Other funds holding FTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Asset Management's FTK Position: Q4 2019 in Review

Weiss Asset Management sold out of Flotek Industries (FTK) in Q4 2019, closing a stake of 3,567 shares — an estimated $47K sold.

Weiss Asset Management first reported a position in FTK in Q3 2019 and held it in 1 quarter. The position peaked at $47K in Q3 2019. 77 funds tracked by Wall St. Rank hold FTK as of Q4 2019.

Weiss Asset Management reported no remaining Flotek Industries position as of Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 3,567 Flotek Industries shares in Q4 2019, an estimated $47K.
Weiss Asset Management first reported a position in Flotek Industries in Q3 2019 and held it in 1 quarter.
Weiss Asset Management's Flotek Industries position peaked at $47K in Q3 2019.
77 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.