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

Manchester 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
2015
Q1 		– Sell
-230
Closed -$4K – 788
2014
Q4 		$4K Hold
230
– – ﹤0.01% 1060
2014
Q3 		$7K Hold
230
– – ﹤0.01% 992
2014
Q2 		$8K Hold
230
– – ﹤0.01% 974
2014
Q1 		$7K Sell
230
-150
-39% -$4.17K ﹤0.01% 889
2013
Q4 		$10K Hold
380
– – ﹤0.01% 791
2013
Q3 		$8K Sell
380
-570
-60% -$11.7K ﹤0.01% 854
2013
Q2 		$18K Buy
+950
New +$20.7K ﹤0.01% 762

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

Manchester Capital Management's PTEN Position: Q1 2015 in Review

Manchester Capital Management sold out of Patterson-UTI (PTEN) in Q1 2015, closing a stake of 230 shares — an estimated $4K sold.

Manchester Capital Management first reported a position in PTEN in Q2 2013 and held it in 7 quarters. The position peaked at $18K in Q2 2013. 258 funds tracked by Wall St. Rank hold PTEN as of Q1 2015.

  • Manchester Capital Management reported no remaining Patterson-UTI position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 230 Patterson-UTI shares in Q1 2015, an estimated $4K.
  • Manchester Capital Management first reported a position in Patterson-UTI in Q2 2013 and held it in 7 quarters.
  • Manchester Capital Management's Patterson-UTI position peaked at $18K in Q2 2013.
  • 258 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.