BlueCrest Capital Management (UK)’s Patterson-UTI PTEN Stock Holding History

BlueCrest Capital Management (UK)’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 Q3	$5.69M	Buy	174,862 +100,000	+134%	+$3.4M	0.21%	79
2014 Q2	$2.62M	Sell	74,862 -202,416	-73%	-$6.65M	0.09%	183
2014 Q1	$8.78M	Buy	277,278 +106,916	+63%	+$2.97M	0.5%	44
2013 Q4	$4.31M	Buy	170,362 +133,162	+358%	+$3.19M	0.35%	61
2013 Q3	$795K	Buy	+37,200	New	+$764K	0.04%	241

Other funds holding PTEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlueCrest Capital Management (UK)'s PTEN Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Patterson-UTI (PTEN) stake by 134% in Q3 2014, buying an estimated $3.4M and bringing the position to 174,862 shares worth $5.69M. The position accounts for 0.21% of the portfolio, ranked #79.

BlueCrest Capital Management (UK) first reported a position in PTEN in Q3 2013 and has held it in 5 quarters since. The position peaked at $8.78M in Q1 2014. 329 funds tracked by Wall St. Rank hold PTEN as of Q3 2014.

BlueCrest Capital Management (UK) held 174,862 shares of Patterson-UTI worth $5.69M as of Q3 2014.
BlueCrest Capital Management (UK) bought 100,000 Patterson-UTI shares in Q3 2014, an estimated $3.4M.
Patterson-UTI made up 0.21% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #79 holding.
BlueCrest Capital Management (UK) first reported a position in Patterson-UTI in Q3 2013 and has held it in 5 quarters since.
BlueCrest Capital Management (UK)'s Patterson-UTI position peaked at $8.78M in Q1 2014.
329 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.