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Madison Street Partners’s Patterson-UTI PTEN Stock Holding History

Madison Street Partners’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
-7,500
Closed -$262K – 48
2014
Q2 		$262K Buy
+7,500
New +$246K 0.27% 51

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BIT
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Wellington Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Madison Street Partners's PTEN Position: Q3 2014 in Review

Madison Street Partners sold out of Patterson-UTI (PTEN) in Q3 2014, closing a stake of 7,500 shares — an estimated $262K sold.

Madison Street Partners first reported a position in PTEN in Q2 2014 and held it in 1 quarter. The position peaked at $262K in Q2 2014. 329 funds tracked by Wall St. Rank hold PTEN as of Q3 2014.

  • Madison Street Partners reported no remaining Patterson-UTI position as of Q3 2014 after selling out during the quarter.
  • Madison Street Partners sold 7,500 Patterson-UTI shares in Q3 2014, an estimated $262K.
  • Madison Street Partners first reported a position in Patterson-UTI in Q2 2014 and held it in 1 quarter.
  • Madison Street Partners's Patterson-UTI position peaked at $262K in Q2 2014.
  • 329 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2014.

Based on Madison Street Partners's 13F filing for Q3 2014, filed 6 Oct 2014.