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Ivory Investment Management’s Patterson-UTI PTEN Stock Holding History

Ivory Investment 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
2016
Q1 		– Sell
-3,427,076
Closed -$51.7M – 135
2015
Q4 		$51.7M Sell
3,427,076
-91,344
-3% -$1.41M 1.39% 28
2015
Q3 		$46.2M Buy
3,518,420
+105,428
+3% +$1.67M 1.24% 27
2015
Q2 		$64.2M Buy
3,412,992
+208,715
+7% +$4.33M 1.56% 27
2015
Q1 		$60.2M Buy
+3,204,277
New +$54.9M 1.42% 26

Other funds holding PTEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ivory Investment Management's PTEN Position: Q1 2016 in Review

Ivory Investment Management sold out of Patterson-UTI (PTEN) in Q1 2016, closing a stake of 3,427,076 shares — an estimated $51.7M sold.

Ivory Investment Management first reported a position in PTEN in Q1 2015 and held it in 4 quarters. The position peaked at $64.2M in Q2 2015. 268 funds tracked by Wall St. Rank hold PTEN as of Q1 2016.

  • Ivory Investment Management reported no remaining Patterson-UTI position as of Q1 2016 after selling out during the quarter.
  • Ivory Investment Management sold 3,427,076 Patterson-UTI shares in Q1 2016, an estimated $51.7M.
  • Ivory Investment Management first reported a position in Patterson-UTI in Q1 2015 and held it in 4 quarters.
  • Ivory Investment Management's Patterson-UTI position peaked at $64.2M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2016.

Based on Ivory Investment Management's 13F filing for Q1 2016, filed 16 May 2016.