KCM
PTEN icon

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

Kingdon 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
Q3 		– Sell
-520,000
Closed -$18.2M – 180
2014
Q2 		$18.2M Sell
520,000
-130,000
-20% -$4.27M 0.7% 39
2014
Q1 		$20.6M Buy
650,000
+350,000
+117% +$9.73M 1.05% 28
2013
Q4 		$7.6M Sell
300,000
-350,000
-54% -$8.38M 0.35% 90
2013
Q3 		$13.9M Buy
+650,000
New +$13.3M 0.68% 39

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 $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Kingdon Capital Management's PTEN Position: Q3 2014 in Review

Kingdon Capital Management sold out of Patterson-UTI (PTEN) in Q3 2014, closing a stake of 520,000 shares — an estimated $18.2M sold.

Kingdon Capital Management first reported a position in PTEN in Q3 2013 and held it in 4 quarters. The position peaked at $20.6M in Q1 2014. 329 funds tracked by Wall St. Rank hold PTEN as of Q3 2014.

  • Kingdon Capital Management reported no remaining Patterson-UTI position as of Q3 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 520,000 Patterson-UTI shares in Q3 2014, an estimated $18.2M.
  • Kingdon Capital Management first reported a position in Patterson-UTI in Q3 2013 and held it in 4 quarters.
  • Kingdon Capital Management's Patterson-UTI position peaked at $20.6M in Q1 2014.
  • 329 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2014.

Based on Kingdon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.