Fairfax Financial Holdings’s Patterson-UTI PTEN Stock Holding History

Fairfax Financial Holdings’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 Q4	–	Sell	-25,000	Closed	-$329K	–	41
2015 Q3	$329K	Hold	25,000	–	–	0.03%	33
2015 Q2	$470K	Hold	25,000	–	–	0.03%	31
2015 Q1	$469K	Buy	25,000 +13,000	+108%	+$223K	0.03%	29
2014 Q4	$199K	Hold	12,000	–	–	0.01%	39
2014 Q3	$390K	Hold	12,000	–	–	0.03%	31
2014 Q2	$419K	Sell	12,000 -5,000	-29%	-$164K	0.03%	31
2014 Q1	$538K	Sell	17,000 -2,000	-11%	-$55.6K	0.04%	26
2013 Q4	$481K	Hold	19,000	–	–	0.04%	29
2013 Q3	$406K	Hold	19,000	–	–	0.03%	32
2013 Q2	$368K	Buy	+19,000	New	+$415K	0.01%	32

Other funds holding PTEN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Fairfax Financial Holdings's PTEN Position: Q4 2015 in Review

Fairfax Financial Holdings sold out of Patterson-UTI (PTEN) in Q4 2015, closing a stake of 25,000 shares — an estimated $329K sold.

Fairfax Financial Holdings first reported a position in PTEN in Q2 2013 and held it in 10 quarters. The position peaked at $538K in Q1 2014. 264 funds tracked by Wall St. Rank hold PTEN as of Q4 2015.

Fairfax Financial Holdings reported no remaining Patterson-UTI position as of Q4 2015 after selling out during the quarter.
Fairfax Financial Holdings sold 25,000 Patterson-UTI shares in Q4 2015, an estimated $329K.
Fairfax Financial Holdings first reported a position in Patterson-UTI in Q2 2013 and held it in 10 quarters.
Fairfax Financial Holdings's Patterson-UTI position peaked at $538K in Q1 2014.
264 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2015.

Based on Fairfax Financial Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.