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Quotient Investors’s Patterson-UTI PTEN Stock Holding History

Quotient Investors’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
Q4 		– Sell
-102,944
Closed -$1.35M – 242
2015
Q3 		$1.35M Buy
+102,944
New +$1.63M 0.3% 76

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
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Quotient Investors's PTEN Position: Q4 2015 in Review

Quotient Investors sold out of Patterson-UTI (PTEN) in Q4 2015, closing a stake of 102,944 shares — an estimated $1.35M sold.

Quotient Investors first reported a position in PTEN in Q3 2015 and held it in 1 quarter. The position peaked at $1.35M in Q3 2015. 264 funds tracked by Wall St. Rank hold PTEN as of Q4 2015.

  • Quotient Investors reported no remaining Patterson-UTI position as of Q4 2015 after selling out during the quarter.
  • Quotient Investors sold 102,944 Patterson-UTI shares in Q4 2015, an estimated $1.35M.
  • Quotient Investors first reported a position in Patterson-UTI in Q3 2015 and held it in 1 quarter.
  • Quotient Investors's Patterson-UTI position peaked at $1.35M in Q3 2015.
  • 264 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.