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Century Capital Management’s Patterson-UTI PTEN Stock Holding History

Century Capital Management’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
-794,289
Closed -$14.9M – 236
2015
Q2 		$14.9M Buy
+794,289
New +$16.5M 0.85% 45

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

Century Capital Management's PTEN Position: Q3 2015 in Review

Century Capital Management sold out of Patterson-UTI (PTEN) in Q3 2015, closing a stake of 794,289 shares — an estimated $14.9M sold.

Century Capital Management first reported a position in PTEN in Q2 2015 and held it in 1 quarter. The position peaked at $14.9M in Q2 2015. 257 funds tracked by Wall St. Rank hold PTEN as of Q3 2015.

  • Century Capital Management reported no remaining Patterson-UTI position as of Q3 2015 after selling out during the quarter.
  • Century Capital Management sold 794,289 Patterson-UTI shares in Q3 2015, an estimated $14.9M.
  • Century Capital Management first reported a position in Patterson-UTI in Q2 2015 and held it in 1 quarter.
  • Century Capital Management's Patterson-UTI position peaked at $14.9M in Q2 2015.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2015.

Based on Century Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.