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PTEN icon

Barings’s Patterson-UTI PTEN Stock Holding History

Barings’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
Q2 		– Sell
-23,000
Closed -$432K – 1016
2015
Q1 		$432K Sell
23,000
-36,600
-61% -$628K 0.01% 737
2014
Q4 		$989K Hold
59,600
– – 0.02% 471
2014
Q3 		$1.94M Hold
59,600
– – 0.04% 317
2014
Q2 		$2.08M Buy
59,600
+50,600
+562% +$1.66M 0.06% 310
2014
Q1 		$285K Hold
9,000
– – 0.01% 805
2013
Q4 		$228K Sell
9,000
-1,100
-11% -$26.3K 0.01% 826
2013
Q3 		$216K Sell
10,100
-40,400
-80% -$830K 0.01% 861
2013
Q2 		$977K Buy
+50,500
New +$1.1M 0.04% 423

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Barings's PTEN Position: Q2 2015 in Review

Barings sold out of Patterson-UTI (PTEN) in Q2 2015, closing a stake of 23,000 shares — an estimated $432K sold.

Barings first reported a position in PTEN in Q2 2013 and held it in 8 quarters. The position peaked at $2.08M in Q2 2014. 272 funds tracked by Wall St. Rank hold PTEN as of Q2 2015.

  • Barings reported no remaining Patterson-UTI position as of Q2 2015 after selling out during the quarter.
  • Barings sold 23,000 Patterson-UTI shares in Q2 2015, an estimated $432K.
  • Barings first reported a position in Patterson-UTI in Q2 2013 and held it in 8 quarters.
  • Barings's Patterson-UTI position peaked at $2.08M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.