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Belmont Global Advisors’s Patterson-UTI PTEN Stock Holding History

Belmont Global Advisors’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
-10,000
Closed -$188K – 73
2015
Q2 		$188K Buy
+10,000
New +$207K 0.21% 93
2014
Q4 		– Sell
-14,500
Closed -$472K – 131
2014
Q3 		$472K Hold
14,500
– – 0.37% 71
2014
Q2 		$507K Buy
14,500
+6,000
+71% +$197K 0.37% 74
2014
Q1 		$269K Buy
+8,500
New +$236K 0.23% 96

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

Belmont Global Advisors's PTEN Position: Q3 2015 in Review

Belmont Global Advisors sold out of Patterson-UTI (PTEN) in Q3 2015, closing a stake of 10,000 shares — an estimated $188K sold.

Belmont Global Advisors first reported a position in PTEN in Q1 2014 and held it in 4 quarters. The position peaked at $507K in Q2 2014. 257 funds tracked by Wall St. Rank hold PTEN as of Q3 2015.

  • Belmont Global Advisors reported no remaining Patterson-UTI position as of Q3 2015 after selling out during the quarter.
  • Belmont Global Advisors sold 10,000 Patterson-UTI shares in Q3 2015, an estimated $188K.
  • Belmont Global Advisors first reported a position in Patterson-UTI in Q1 2014 and held it in 4 quarters.
  • Belmont Global Advisors's Patterson-UTI position peaked at $507K in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2015.

Based on Belmont Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.