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Hutchin Hill Capital’s Patterson-UTI PTEN Stock Holding History

Hutchin Hill 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
Q3 		– Sell
-55,600
Closed -$1.05M – 725
2015
Q2 		$1.05M Buy
+55,600
New +$1.15M 0.03% 460
2014
Q2 		– Sell
-52,100
Closed -$1.65M – 713
2014
Q1 		$1.65M Sell
52,100
-36,500
-41% -$1.02M 0.09% 255
2013
Q4 		$2.24M Buy
88,600
+76,500
+632% +$1.83M 0.15% 116
2013
Q3 		$259K Sell
12,100
-23,500
-66% -$483K 0.02% 404
2013
Q2 		$689K Buy
+35,600
New +$777K 0.07% 233

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Hutchin Hill Capital's PTEN Position: Q3 2015 in Review

Hutchin Hill Capital sold out of Patterson-UTI (PTEN) in Q3 2015, closing a stake of 55,600 shares — an estimated $1.05M sold.

Hutchin Hill Capital first reported a position in PTEN in Q2 2013 and held it in 5 quarters. The position peaked at $2.24M in Q4 2013. 257 funds tracked by Wall St. Rank hold PTEN as of Q3 2015.

  • Hutchin Hill Capital reported no remaining Patterson-UTI position as of Q3 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 55,600 Patterson-UTI shares in Q3 2015, an estimated $1.05M.
  • Hutchin Hill Capital first reported a position in Patterson-UTI in Q2 2013 and held it in 5 quarters.
  • Hutchin Hill Capital's Patterson-UTI position peaked at $2.24M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2015.

Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.