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WHV Investments’s Flotek Industries FTK Stock Holding History

WHV Investments’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
Q4 		– Sell
-30,439
Closed -$4.76M – 143
2014
Q3 		$4.76M Sell
30,439
-2,490
-8% -$426K 0.07% 63
2014
Q2 		$6.35M Sell
32,929
-5,419
-14% -$951K 0.08% 54
2014
Q1 		$6.41M Sell
38,348
-82,496
-68% -$11.6M 0.08% 62
2013
Q4 		$14.6M Sell
120,844
-3,798
-3% -$481K 0.15% 98
2013
Q3 		$17.2M Buy
+124,642
New +$15.1M 0.17% 78

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GCM
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

WHV Investments's FTK Position: Q4 2014 in Review

WHV Investments sold out of Flotek Industries (FTK) in Q4 2014, closing a stake of 30,439 shares — an estimated $4.76M sold.

WHV Investments first reported a position in FTK in Q3 2013 and held it in 5 quarters. The position peaked at $17.2M in Q3 2013. 141 funds tracked by Wall St. Rank hold FTK as of Q4 2014.

  • WHV Investments reported no remaining Flotek Industries position as of Q4 2014 after selling out during the quarter.
  • WHV Investments sold 30,439 Flotek Industries shares in Q4 2014, an estimated $4.76M.
  • WHV Investments first reported a position in Flotek Industries in Q3 2013 and held it in 5 quarters.
  • WHV Investments's Flotek Industries position peaked at $17.2M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2014.

Based on WHV Investments's 13F filing for Q4 2014, filed 17 Feb 2015.