ACI
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Advance Capital I’s Patterson-UTI PTEN Stock Holding History

Advance Capital I’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
Q1 		– Sell
-30,100
Closed -$499K – 208
2014
Q4 		$499K Buy
+30,100
New +$635K 0.26% 148
2014
Q1 		– Sell
-25,800
Closed -$653K – 259
2013
Q4 		$653K Buy
+25,800
New +$617K 0.31% 188

Other funds holding PTEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Advance Capital I's PTEN Position: Q1 2015 in Review

Advance Capital I sold out of Patterson-UTI (PTEN) in Q1 2015, closing a stake of 30,100 shares — an estimated $499K sold.

Advance Capital I first reported a position in PTEN in Q4 2013 and held it in 2 quarters. The position peaked at $653K in Q4 2013. 258 funds tracked by Wall St. Rank hold PTEN as of Q1 2015.

  • Advance Capital I reported no remaining Patterson-UTI position as of Q1 2015 after selling out during the quarter.
  • Advance Capital I sold 30,100 Patterson-UTI shares in Q1 2015, an estimated $499K.
  • Advance Capital I first reported a position in Patterson-UTI in Q4 2013 and held it in 2 quarters.
  • Advance Capital I's Patterson-UTI position peaked at $653K in Q4 2013.
  • 258 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2015.

Based on Advance Capital I's 13F filing for Q1 2015, filed 7 May 2015.