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ICC Capital Management’s Patterson-UTI PTEN Stock Holding History

ICC Capital Management’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
2014
Q2 		– Sell
-64,800
Closed -$2.05M – 268
2014
Q1 		$2.05M Sell
64,800
-6,200
-9% -$172K 0.19% 132
2013
Q4 		$1.8M Sell
71,000
-3,000
-4% -$71.8K 0.15% 134
2013
Q3 		$1.58M Sell
74,000
-2,800
-4% -$57.5K 0.11% 125
2013
Q2 		$1.49M Buy
+76,800
New +$1.68M 0.11% 121

Other funds holding PTEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ICC Capital Management's PTEN Position: Q2 2014 in Review

ICC Capital Management sold out of Patterson-UTI (PTEN) in Q2 2014, closing a stake of 64,800 shares — an estimated $2.05M sold.

ICC Capital Management first reported a position in PTEN in Q2 2013 and held it in 4 quarters. The position peaked at $2.05M in Q1 2014. 337 funds tracked by Wall St. Rank hold PTEN as of Q2 2014.

  • ICC Capital Management reported no remaining Patterson-UTI position as of Q2 2014 after selling out during the quarter.
  • ICC Capital Management sold 64,800 Patterson-UTI shares in Q2 2014, an estimated $2.05M.
  • ICC Capital Management first reported a position in Patterson-UTI in Q2 2013 and held it in 4 quarters.
  • ICC Capital Management's Patterson-UTI position peaked at $2.05M in Q1 2014.
  • 337 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2014.

Based on ICC Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.