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First New York Securities’s Patterson-UTI PTEN Stock Holding History

First New York Securities’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
Q4 		– Sell
-3,000
Closed -$64K – 363
2013
Q3 		$64K Buy
+3,000
New +$61.6K 0.03% 268

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First New York Securities's PTEN Position: Q4 2013 in Review

First New York Securities sold out of Patterson-UTI (PTEN) in Q4 2013, closing a stake of 3,000 shares — an estimated $64K sold.

First New York Securities first reported a position in PTEN in Q3 2013 and held it in 1 quarter. The position peaked at $64K in Q3 2013. 274 funds tracked by Wall St. Rank hold PTEN as of Q4 2013.

  • First New York Securities reported no remaining Patterson-UTI position as of Q4 2013 after selling out during the quarter.
  • First New York Securities sold 3,000 Patterson-UTI shares in Q4 2013, an estimated $64K.
  • First New York Securities first reported a position in Patterson-UTI in Q3 2013 and held it in 1 quarter.
  • First New York Securities's Patterson-UTI position peaked at $64K in Q3 2013.
  • 274 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2013.

Based on First New York Securities's 13F filing for Q4 2013, filed 12 Feb 2014.