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Legg Mason Asset Management’s Patterson-UTI PTEN Stock Holding History

Legg Mason Asset 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
2015
Q1 		– Sell
-53,200
Closed -$883K – 138
2014
Q4 		$883K Sell
53,200
-6,700
-11% -$141K 0.67% 67
2014
Q3 		$1.95M Sell
59,900
-7,100
-11% -$241K 1.37% 13
2014
Q2 		$2.34M Sell
67,000
-5,900
-8% -$194K 1.48% 14
2014
Q1 		$2.31M Buy
72,900
+20,300
+39% +$565K 1.36% 12
2013
Q4 		$1.33M Buy
52,600
+24,400
+87% +$584K 0.77% 60
2013
Q3 		$603K Sell
28,200
-2,500
-8% -$51.3K 0.33% 119
2013
Q2 		$595K Buy
+30,700
New +$670K 0.32% 113

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Legg Mason Asset Management's PTEN Position: Q1 2015 in Review

Legg Mason Asset Management sold out of Patterson-UTI (PTEN) in Q1 2015, closing a stake of 53,200 shares — an estimated $883K sold.

Legg Mason Asset Management first reported a position in PTEN in Q2 2013 and held it in 7 quarters. The position peaked at $2.34M in Q2 2014. 258 funds tracked by Wall St. Rank hold PTEN as of Q1 2015.

  • Legg Mason Asset Management reported no remaining Patterson-UTI position as of Q1 2015 after selling out during the quarter.
  • Legg Mason Asset Management sold 53,200 Patterson-UTI shares in Q1 2015, an estimated $883K.
  • Legg Mason Asset Management first reported a position in Patterson-UTI in Q2 2013 and held it in 7 quarters.
  • Legg Mason Asset Management's Patterson-UTI position peaked at $2.34M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2015.

Based on Legg Mason Asset Management's 13F filing for Q1 2015, filed 15 May 2015.