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Placemark Investments’s Patterson-UTI PTEN Stock Holding History

Placemark Investments’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
Q4 		– Sell
-6,510
Closed -$212K – 1681
2014
Q3 		$212K Buy
+6,510
New +$221K ﹤0.01% 1543
2014
Q1 		– Sell
-11,444
Closed -$290K – 1648
2013
Q4 		$290K Buy
11,444
+544
+5% +$13K ﹤0.01% 1374
2013
Q3 		$234K Buy
+10,900
New +$224K ﹤0.01% 1416

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Placemark Investments's PTEN Position: Q4 2014 in Review

Placemark Investments sold out of Patterson-UTI (PTEN) in Q4 2014, closing a stake of 6,510 shares — an estimated $212K sold.

Placemark Investments first reported a position in PTEN in Q3 2013 and held it in 3 quarters. The position peaked at $290K in Q4 2013. 270 funds tracked by Wall St. Rank hold PTEN as of Q4 2014.

  • Placemark Investments reported no remaining Patterson-UTI position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 6,510 Patterson-UTI shares in Q4 2014, an estimated $212K.
  • Placemark Investments first reported a position in Patterson-UTI in Q3 2013 and held it in 3 quarters.
  • Placemark Investments's Patterson-UTI position peaked at $290K in Q4 2013.
  • 270 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.