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Index Management Solutions’s Patterson-UTI PTEN Stock Holding History

Index Management Solutions’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 		$3K Buy
265
+17
+7% +$269 ﹤0.01% 680
2015
Q2 		$5K Buy
+248
New +$5.14K ﹤0.01% 682
2014
Q4 		– Sell
-11,943
Closed -$389K – 951
2014
Q3 		$389K Sell
11,943
-2,449
-17% -$83.2K 0.04% 364
2014
Q2 		$503K Buy
14,392
+9,439
+191% +$310K 0.06% 269
2014
Q1 		$157K Buy
4,953
+4,142
+511% +$115K 0.03% 316
2013
Q4 		$21K Buy
811
+138
+21% +$3.3K 0.01% 624
2013
Q3 		$14K Buy
+673
New +$13.8K ﹤0.01% 675

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

Index Management Solutions's PTEN Position: Q3 2015 in Review

Index Management Solutions increased its Patterson-UTI (PTEN) stake by 6.9% in Q3 2015, buying an estimated $269 and bringing the position to 265 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Index Management Solutions first reported a position in PTEN in Q3 2013 and has held it in 7 quarters since. The position peaked at $503K in Q2 2014. 257 funds tracked by Wall St. Rank hold PTEN as of Q3 2015.

  • Index Management Solutions held 265 shares of Patterson-UTI worth $3K as of Q3 2015.
  • Index Management Solutions bought 17 Patterson-UTI shares in Q3 2015, an estimated $269.
  • Patterson-UTI made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #680 holding.
  • Index Management Solutions first reported a position in Patterson-UTI in Q3 2013 and has held it in 7 quarters since.
  • Index Management Solutions's Patterson-UTI position peaked at $503K in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.