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Aegis Financial’s Patterson-UTI PTEN Stock Holding History

Aegis Financial’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
2014
Q3 		– Sell
-304,309
Closed -$10.6M – 55
2014
Q2 		$10.6M Hold
304,309
– – 3.45% 9
2014
Q1 		$9.64M Sell
304,309
-194,900
-39% -$5.42M 2.98% 9
2013
Q4 		$12.6M Hold
499,209
– – 3.63% 7
2013
Q3 		$10.7M Buy
499,209
+19,709
+4% +$405K 3.26% 7
2013
Q2 		$9.28M Buy
+479,500
New +$10.5M 3.2% 8

Other funds holding PTEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Aegis Financial's PTEN Position: Q3 2014 in Review

Aegis Financial sold out of Patterson-UTI (PTEN) in Q3 2014, closing a stake of 304,309 shares — an estimated $10.6M sold.

Aegis Financial first reported a position in PTEN in Q2 2013 and held it in 5 quarters. The position peaked at $12.6M in Q4 2013. 329 funds tracked by Wall St. Rank hold PTEN as of Q3 2014.

  • Aegis Financial reported no remaining Patterson-UTI position as of Q3 2014 after selling out during the quarter.
  • Aegis Financial sold 304,309 Patterson-UTI shares in Q3 2014, an estimated $10.6M.
  • Aegis Financial first reported a position in Patterson-UTI in Q2 2013 and held it in 5 quarters.
  • Aegis Financial's Patterson-UTI position peaked at $12.6M in Q4 2013.
  • 329 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2014.

Based on Aegis Financial's 13F filing for Q3 2014, filed 14 Nov 2014.