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Gabelli & Co Investment Advisers’s Patterson-UTI PTEN Stock Holding History

Gabelli & Co Investment Advisers’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
Q1 		– Sell
-17,150
Closed -$285K – 166
2014
Q4 		$285K Buy
+17,150
New +$362K 0.04% 119

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Gabelli & Co Investment Advisers's PTEN Position: Q1 2015 in Review

Gabelli & Co Investment Advisers sold out of Patterson-UTI (PTEN) in Q1 2015, closing a stake of 17,150 shares — an estimated $285K sold.

Gabelli & Co Investment Advisers first reported a position in PTEN in Q4 2014 and held it in 1 quarter. The position peaked at $285K in Q4 2014. 258 funds tracked by Wall St. Rank hold PTEN as of Q1 2015.

  • Gabelli & Co Investment Advisers reported no remaining Patterson-UTI position as of Q1 2015 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 17,150 Patterson-UTI shares in Q1 2015, an estimated $285K.
  • Gabelli & Co Investment Advisers first reported a position in Patterson-UTI in Q4 2014 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's Patterson-UTI position peaked at $285K in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2015, filed 1 May 2015.