IRS
PTEN icon

Invictus RG (Singapore)’s Patterson-UTI PTEN Stock Holding History

Invictus RG (Singapore)’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
-10,010
Closed -$188K – 691
2015
Q2 		$188K Buy
+10,010
New +$208K 0.18% 228
2014
Q4 		– Sell
-8,965
Closed -$292K – 697
2014
Q3 		$292K Sell
8,965
-8,312
-48% -$282K 0.37% 69
2014
Q2 		$604K Sell
17,277
-251
-1% -$8.24K 0.63% 11
2014
Q1 		$555K Sell
17,528
-6,595
-27% -$183K 0.66% 15
2013
Q4 		$611K Buy
24,123
+14,198
+143% +$340K 0.42% 47
2013
Q3 		$212K Sell
9,925
-2,703
-21% -$55.5K 0.18% 203
2013
Q2 		$244K Buy
+12,628
New +$276K 0.27% 142

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 $167B AUM 44.17% 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

Invictus RG (Singapore)'s PTEN Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Patterson-UTI (PTEN) in Q3 2015, closing a stake of 10,010 shares — an estimated $188K sold.

Invictus RG (Singapore) first reported a position in PTEN in Q2 2013 and held it in 7 quarters. The position peaked at $611K in Q4 2013. 257 funds tracked by Wall St. Rank hold PTEN as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Patterson-UTI position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 10,010 Patterson-UTI shares in Q3 2015, an estimated $188K.
  • Invictus RG (Singapore) first reported a position in Patterson-UTI in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Patterson-UTI position peaked at $611K in Q4 2013.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.