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

Jasinkiewicz 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
Q4 		– Sell
-276,583
Closed -$9M – 53
2014
Q3 		$9M Buy
276,583
+96,817
+54% +$3.29M 4.66% 8
2014
Q2 		$6.28M Sell
179,766
-183,912
-51% -$6.04M 2.6% 10
2014
Q1 		$11.5M Buy
363,678
+9,809
+3% +$273K 4.17% 7
2013
Q4 		$8.96M Sell
353,869
-49,931
-12% -$1.19M 2.92% 16
2013
Q3 		$8.63M Buy
+403,800
New +$8.29M 2.88% 6

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Jasinkiewicz Capital Management's PTEN Position: Q4 2014 in Review

Jasinkiewicz Capital Management sold out of Patterson-UTI (PTEN) in Q4 2014, closing a stake of 276,583 shares — an estimated $9M sold.

Jasinkiewicz Capital Management first reported a position in PTEN in Q3 2013 and held it in 5 quarters. The position peaked at $11.5M in Q1 2014. 270 funds tracked by Wall St. Rank hold PTEN as of Q4 2014.

  • Jasinkiewicz Capital Management reported no remaining Patterson-UTI position as of Q4 2014 after selling out during the quarter.
  • Jasinkiewicz Capital Management sold 276,583 Patterson-UTI shares in Q4 2014, an estimated $9M.
  • Jasinkiewicz Capital Management first reported a position in Patterson-UTI in Q3 2013 and held it in 5 quarters.
  • Jasinkiewicz Capital Management's Patterson-UTI position peaked at $11.5M in Q1 2014.
  • 270 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2014.

Based on Jasinkiewicz Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.