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Passport Capital’s Patterson-UTI PTEN Stock Holding History

Passport Capital’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
-61,223
Closed -$2.14M – 279
2014
Q2 		$2.14M Sell
61,223
-123,454
-67% -$4.05M 0.04% 95
2014
Q1 		$5.85M Buy
+184,677
New +$5.14M 0.16% 55

Other funds holding PTEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

Passport Capital's PTEN Position: Q3 2014 in Review

Passport Capital sold out of Patterson-UTI (PTEN) in Q3 2014, closing a stake of 61,223 shares — an estimated $2.14M sold.

Passport Capital first reported a position in PTEN in Q1 2014 and held it in 2 quarters. The position peaked at $5.85M in Q1 2014. 329 funds tracked by Wall St. Rank hold PTEN as of Q3 2014.

  • Passport Capital reported no remaining Patterson-UTI position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 61,223 Patterson-UTI shares in Q3 2014, an estimated $2.14M.
  • Passport Capital first reported a position in Patterson-UTI in Q1 2014 and held it in 2 quarters.
  • Passport Capital's Patterson-UTI position peaked at $5.85M in Q1 2014.
  • 329 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.