Managed Account Advisors’s Patterson-UTI PTEN Stock Holding History

Managed Account Advisors’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 Q2	$5.71M	Sell	303,726 -33,908	-10%	-$703K	﹤0.01%	1360
2015 Q1	$6.34M	Sell	337,634 -963	-0.3%	-$16.5K	0.01%	1323
2014 Q4	$5.62M	Buy	338,597 +228,732	+208%	+$4.83M	0.01%	1342
2014 Q3	$3.57M	Sell	109,865 -22,967	-17%	-$780K	﹤0.01%	1529
2014 Q2	$4.64M	Sell	132,832 -13,399	-9%	-$440K	0.01%	1405
2014 Q1	$4.63M	Sell	146,231 -971,690	-87%	-$27M	0.01%	1359
2013 Q4	$28.3M	Buy	1,117,921 +15,746	+1%	+$377K	0.04%	499
2013 Q3	$23.6M	Buy	1,102,175 +27,394	+3%	+$563K	0.03%	540
2013 Q2	$20.8M	Buy	+1,074,781	New	+$23.5M	0.03%	554

Other funds holding PTEN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Managed Account Advisors's PTEN Position: Q2 2015 in Review

Managed Account Advisors reduced its Patterson-UTI (PTEN) stake by 10% in Q2 2015, selling an estimated $703K and leaving 303,726 shares worth $5.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Managed Account Advisors first reported a position in PTEN in Q2 2013 and has held it in 9 quarters since. The position peaked at $28.3M in Q4 2013. 272 funds tracked by Wall St. Rank hold PTEN as of Q2 2015.

Managed Account Advisors held 303,726 shares of Patterson-UTI worth $5.71M as of Q2 2015.
Managed Account Advisors sold 33,908 Patterson-UTI shares in Q2 2015, an estimated $703K.
Patterson-UTI made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1360 holding.
Managed Account Advisors first reported a position in Patterson-UTI in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Patterson-UTI position peaked at $28.3M in Q4 2013.
272 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.