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Neuberger Berman Canada’s Patterson-UTI PTEN Stock Holding History

Neuberger Berman Canada’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
Q3 		– Sell
-89,773
Closed -$1.69M – 184
2015
Q2 		$1.69M Buy
+89,773
New +$1.86M 0.46% 55
2013
Q4 		– Sell
-23,640
Closed -$505K – 272
2013
Q3 		$505K Buy
23,640
+12,960
+121% +$266K 0.15% 163
2013
Q2 		$207K Buy
+10,680
New +$233K 0.04% 281

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Neuberger Berman Canada's PTEN Position: Q3 2015 in Review

Neuberger Berman Canada sold out of Patterson-UTI (PTEN) in Q3 2015, closing a stake of 89,773 shares — an estimated $1.69M sold.

Neuberger Berman Canada first reported a position in PTEN in Q2 2013 and held it in 3 quarters. The position peaked at $1.69M in Q2 2015. 257 funds tracked by Wall St. Rank hold PTEN as of Q3 2015.

  • Neuberger Berman Canada reported no remaining Patterson-UTI position as of Q3 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 89,773 Patterson-UTI shares in Q3 2015, an estimated $1.69M.
  • Neuberger Berman Canada first reported a position in Patterson-UTI in Q2 2013 and held it in 3 quarters.
  • Neuberger Berman Canada's Patterson-UTI position peaked at $1.69M in Q2 2015.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2015.

Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.