Absolute Return Capital’s Patterson-UTI PTEN Stock Holding History

Absolute Return Capital’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,814	Closed	-$76K	–	264
2015 Q3	$76K	Buy	5,814 +2,342	+67%	+$37.1K	﹤0.01%	481
2015 Q2	$65K	Sell	3,472 -15,419	-82%	-$320K	﹤0.01%	549
2015 Q1	$355K	Sell	18,891 -59,075	-76%	-$1.01M	0.01%	515
2014 Q4	$1.29M	Sell	77,966 -105,144	-57%	-$2.22M	0.03%	412
2014 Q3	$5.96M	Sell	183,110 -21,740	-11%	-$738K	0.08%	274
2014 Q2	$7.16M	Buy	204,850 +85,828	+72%	+$2.82M	0.08%	296
2014 Q1	$3.77M	Sell	119,022 -131,741	-53%	-$3.66M	0.05%	363
2013 Q4	$6.35M	Sell	250,763 -98,135	-28%	-$2.35M	0.07%	299
2013 Q3	$7.46M	Buy	348,898 +133,529	+62%	+$2.74M	0.1%	267
2013 Q2	$4.17M	Buy	+215,369	New	+$4.7M	0.05%	397

Other funds holding PTEN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Absolute Return Capital's PTEN Position: Q4 2015 in Review

Absolute Return Capital sold out of Patterson-UTI (PTEN) in Q4 2015, closing a stake of 5,814 shares — an estimated $76K sold.

Absolute Return Capital first reported a position in PTEN in Q2 2013 and held it in 10 quarters. The position peaked at $7.46M in Q3 2013. 264 funds tracked by Wall St. Rank hold PTEN as of Q4 2015.

Absolute Return Capital reported no remaining Patterson-UTI position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 5,814 Patterson-UTI shares in Q4 2015, an estimated $76K.
Absolute Return Capital first reported a position in Patterson-UTI in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Patterson-UTI position peaked at $7.46M in Q3 2013.
264 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.