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Curian Capital’s Patterson-UTI PTEN Stock Holding History

Curian Capital’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
Q1 		– Sell
-30,808
Closed -$780K – 617
2013
Q4 		$780K Buy
30,808
+500
+2% +$12K 0.01% 458
2013
Q3 		$648K Buy
30,308
+525
+2% +$10.8K 0.01% 473
2013
Q2 		$576K Buy
+29,783
New +$650K 0.01% 467

Other funds holding PTEN

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Curian Capital's PTEN Position: Q1 2014 in Review

Curian Capital sold out of Patterson-UTI (PTEN) in Q1 2014, closing a stake of 30,808 shares — an estimated $780K sold.

Curian Capital first reported a position in PTEN in Q2 2013 and held it in 3 quarters. The position peaked at $780K in Q4 2013. 314 funds tracked by Wall St. Rank hold PTEN as of Q1 2014.

  • Curian Capital reported no remaining Patterson-UTI position as of Q1 2014 after selling out during the quarter.
  • Curian Capital sold 30,808 Patterson-UTI shares in Q1 2014, an estimated $780K.
  • Curian Capital first reported a position in Patterson-UTI in Q2 2013 and held it in 3 quarters.
  • Curian Capital's Patterson-UTI position peaked at $780K in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2014.

Based on Curian Capital's 13F filing for Q1 2014, filed 12 May 2014.