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Brookfield Corp’s Patterson-UTI PTEN Stock Holding History

Brookfield Corp’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
-34,640
Closed -$650K – 208
2015
Q1 		$650K Buy
+34,640
New +$594K ﹤0.01% 152
2014
Q2 		– Sell
-40,000
Closed -$1.27M – 176
2014
Q1 		$1.27M Hold
40,000
– – 0.01% 140
2013
Q4 		$1.01M Hold
40,000
– – 0.01% 141
2013
Q3 		$855K Hold
40,000
– – ﹤0.01% 148
2013
Q2 		$774K Buy
+40,000
New +$873K ﹤0.01% 158

Other funds holding PTEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $276B AUM 44.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Brookfield Corp's PTEN Position: Q2 2015 in Review

Brookfield Corp sold out of Patterson-UTI (PTEN) in Q2 2015, closing a stake of 34,640 shares — an estimated $650K sold.

Brookfield Corp first reported a position in PTEN in Q2 2013 and held it in 5 quarters. The position peaked at $1.27M in Q1 2014. 272 funds tracked by Wall St. Rank hold PTEN as of Q2 2015.

  • Brookfield Corp reported no remaining Patterson-UTI position as of Q2 2015 after selling out during the quarter.
  • Brookfield Corp sold 34,640 Patterson-UTI shares in Q2 2015, an estimated $650K.
  • Brookfield Corp first reported a position in Patterson-UTI in Q2 2013 and held it in 5 quarters.
  • Brookfield Corp's Patterson-UTI position peaked at $1.27M in Q1 2014.
  • 272 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2015.

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