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Globeflex Capital’s Patterson-UTI PTEN Stock Holding History

Globeflex 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
2015
Q1 		– Sell
-34,837
Closed -$578K – 581
2014
Q4 		$578K Sell
34,837
-77,600
-69% -$1.64M 0.11% 292
2014
Q3 		$3.66M Buy
112,437
+16,427
+17% +$558K 0.41% 106
2014
Q2 		$3.35M Buy
+96,010
New +$3.15M 0.36% 110

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

Globeflex Capital's PTEN Position: Q1 2015 in Review

Globeflex Capital sold out of Patterson-UTI (PTEN) in Q1 2015, closing a stake of 34,837 shares — an estimated $578K sold.

Globeflex Capital first reported a position in PTEN in Q2 2014 and held it in 3 quarters. The position peaked at $3.66M in Q3 2014. 258 funds tracked by Wall St. Rank hold PTEN as of Q1 2015.

  • Globeflex Capital reported no remaining Patterson-UTI position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 34,837 Patterson-UTI shares in Q1 2015, an estimated $578K.
  • Globeflex Capital first reported a position in Patterson-UTI in Q2 2014 and held it in 3 quarters.
  • Globeflex Capital's Patterson-UTI position peaked at $3.66M in Q3 2014.
  • 258 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.