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Bryn Mawr Capital Management Inc’s Patterson-UTI PTEN Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q3 		– Sell
-90,221
Closed -$1.75M – 606
2013
Q2 		$1.75M Buy
+90,221
New +$1.97M 0.12% 184

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HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PTEN Position: Q3 2013 in Review

Bryn Mawr Capital Management Inc sold out of Patterson-UTI (PTEN) in Q3 2013, closing a stake of 90,221 shares — an estimated $1.75M sold.

Bryn Mawr Capital Management Inc first reported a position in PTEN in Q2 2013 and held it in 1 quarter. The position peaked at $1.75M in Q2 2013. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Patterson-UTI position as of Q3 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 90,221 Patterson-UTI shares in Q3 2013, an estimated $1.75M.
  • Bryn Mawr Capital Management Inc first reported a position in Patterson-UTI in Q2 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Patterson-UTI position peaked at $1.75M in Q2 2013.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.