Whitebox Advisors
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Whitebox Advisors’s Flotek Industries FTK Stock Holding History

Whitebox Advisors’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
2017
Q1 		– Sell
-2,767
Closed -$156K – 78
2016
Q4 		$156K Sell
2,767
-37,169
-93% -$2.71M 0.01% 75
2016
Q3 		$3.48M Buy
+39,936
New +$3.46M 0.15% 59

Other funds holding FTK

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T. Rowe Price Associates
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Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Whitebox Advisors's FTK Position: Q1 2017 in Review

Whitebox Advisors sold out of Flotek Industries (FTK) in Q1 2017, closing a stake of 2,767 shares — an estimated $156K sold.

Whitebox Advisors first reported a position in FTK in Q3 2016 and held it in 2 quarters. The position peaked at $3.48M in Q3 2016. 144 funds tracked by Wall St. Rank hold FTK as of Q1 2017.

  • Whitebox Advisors reported no remaining Flotek Industries position as of Q1 2017 after selling out during the quarter.
  • Whitebox Advisors sold 2,767 Flotek Industries shares in Q1 2017, an estimated $156K.
  • Whitebox Advisors first reported a position in Flotek Industries in Q3 2016 and held it in 2 quarters.
  • Whitebox Advisors's Flotek Industries position peaked at $3.48M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2017.

Based on Whitebox Advisors's 13F filing for Q1 2017, filed 15 May 2017.