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Blackthorn Investment Group’s Patterson-UTI PTEN Stock Holding History

Blackthorn Investment Group’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
-40,000
Closed -$751K – 87
2015
Q1 		$751K Buy
+40,000
New +$686K 3.11% 3
2013
Q3 		– Sell
-142,907
Closed -$2.77M – 280
2013
Q2 		$2.77M Buy
+142,907
New +$3.12M 0.84% 32

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

Blackthorn Investment Group's PTEN Position: Q2 2015 in Review

Blackthorn Investment Group sold out of Patterson-UTI (PTEN) in Q2 2015, closing a stake of 40,000 shares — an estimated $751K sold.

Blackthorn Investment Group first reported a position in PTEN in Q2 2013 and held it in 2 quarters. The position peaked at $2.77M in Q2 2013. 272 funds tracked by Wall St. Rank hold PTEN as of Q2 2015.

  • Blackthorn Investment Group reported no remaining Patterson-UTI position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 40,000 Patterson-UTI shares in Q2 2015, an estimated $751K.
  • Blackthorn Investment Group first reported a position in Patterson-UTI in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Patterson-UTI position peaked at $2.77M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.