AC
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Ascend Capital’s Patterson-UTI PTEN Stock Holding History

Ascend 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
Q3 		– Sell
-454,040
Closed -$8.54M – 161
2015
Q2 		$8.54M Sell
454,040
-44,960
-9% -$933K 0.28% 104
2015
Q1 		$9.37M Buy
+499,000
New +$8.56M 0.32% 89

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Jennison Associates
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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ascend Capital's PTEN Position: Q3 2015 in Review

Ascend Capital sold out of Patterson-UTI (PTEN) in Q3 2015, closing a stake of 454,040 shares — an estimated $8.54M sold.

Ascend Capital first reported a position in PTEN in Q1 2015 and held it in 2 quarters. The position peaked at $9.37M in Q1 2015. 257 funds tracked by Wall St. Rank hold PTEN as of Q3 2015.

  • Ascend Capital reported no remaining Patterson-UTI position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 454,040 Patterson-UTI shares in Q3 2015, an estimated $8.54M.
  • Ascend Capital first reported a position in Patterson-UTI in Q1 2015 and held it in 2 quarters.
  • Ascend Capital's Patterson-UTI position peaked at $9.37M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.