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Parasol Investment Management’s Patterson-UTI PTEN Stock Holding History

Parasol Investment 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
Q3 		– Sell
-46
Closed -$1K – 215
2015
Q2 		$1K Hold
46
– – ﹤0.01% 254
2015
Q1 		$1K Hold
46
– – ﹤0.01% 264
2014
Q4 		$1K Hold
46
– – ﹤0.01% 300
2014
Q3 		$1K Hold
46
– – ﹤0.01% 283
2014
Q2 		$2K Hold
46
– – ﹤0.01% 254
2014
Q1 		$1K Hold
46
– – ﹤0.01% 251
2013
Q4 		$1K Buy
+46
New +$1.1K ﹤0.01% 251

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

Parasol Investment Management's PTEN Position: Q3 2015 in Review

Parasol Investment Management sold out of Patterson-UTI (PTEN) in Q3 2015, closing a stake of 46 shares — an estimated $1K sold.

Parasol Investment Management first reported a position in PTEN in Q4 2013 and held it in 7 quarters. The position peaked at $2K in Q2 2014. 257 funds tracked by Wall St. Rank hold PTEN as of Q3 2015.

  • Parasol Investment Management reported no remaining Patterson-UTI position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 46 Patterson-UTI shares in Q3 2015, an estimated $1K.
  • Parasol Investment Management first reported a position in Patterson-UTI in Q4 2013 and held it in 7 quarters.
  • Parasol Investment Management's Patterson-UTI position peaked at $2K in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.