Asset Management One
PTEN icon

Asset Management One’s Patterson-UTI PTEN Stock Holding History

Asset Management One’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
Q4 		– Sell
-16,453
Closed -$535K – 1296
2014
Q3 		$535K Sell
16,453
-20,608
-56% -$700K 0.01% 998
2014
Q2 		$1.29M Hold
37,061
– – 0.02% 685
2014
Q1 		$1.17M Buy
+37,061
New +$1.03M 0.02% 670

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Asset Management One's PTEN Position: Q4 2014 in Review

Asset Management One sold out of Patterson-UTI (PTEN) in Q4 2014, closing a stake of 16,453 shares — an estimated $535K sold.

Asset Management One first reported a position in PTEN in Q1 2014 and held it in 3 quarters. The position peaked at $1.29M in Q2 2014. 270 funds tracked by Wall St. Rank hold PTEN as of Q4 2014.

  • Asset Management One reported no remaining Patterson-UTI position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 16,453 Patterson-UTI shares in Q4 2014, an estimated $535K.
  • Asset Management One first reported a position in Patterson-UTI in Q1 2014 and held it in 3 quarters.
  • Asset Management One's Patterson-UTI position peaked at $1.29M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.