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RegentAtlantic Capital’s Patterson-UTI PTEN Stock Holding History

RegentAtlantic 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
2015
Q1 		– Sell
-4,567
Closed -$75.8K – 794
2014
Q4 		$75.8K Sell
4,567
-8,251
-64% -$174K 0.01% 503
2014
Q3 		$417K Sell
12,818
-252
-2% -$8.56K 0.04% 268
2014
Q2 		$457K Sell
13,070
-743
-5% -$24.4K 0.04% 260
2014
Q1 		$438K Sell
13,813
-1,467
-10% -$40.8K 0.04% 258
2013
Q4 		$387K Buy
15,280
+1
+0% +$24 0.04% 266
2013
Q3 		$327K Sell
15,279
-231
-1% -$4.74K 0.04% 275
2013
Q2 		$300K Buy
+15,510
New +$339K 0.04% 275

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

RegentAtlantic Capital's PTEN Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Patterson-UTI (PTEN) in Q1 2015, closing a stake of 4,567 shares — an estimated $75.8K sold.

RegentAtlantic Capital first reported a position in PTEN in Q2 2013 and held it in 7 quarters. The position peaked at $457K in Q2 2014. 258 funds tracked by Wall St. Rank hold PTEN as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Patterson-UTI position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 4,567 Patterson-UTI shares in Q1 2015, an estimated $75.8K.
  • RegentAtlantic Capital first reported a position in Patterson-UTI in Q2 2013 and held it in 7 quarters.
  • RegentAtlantic Capital's Patterson-UTI position peaked at $457K in Q2 2014.
  • 258 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.