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Reynolds Capital Management’s Patterson-UTI PTEN Stock Holding History

Reynolds Capital 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
2014
Q3 		– Sell
-6,300
Closed -$220K – 278
2014
Q2 		$220K Sell
6,300
-700
-10% -$23K 0.15% 295
2014
Q1 		$222K Buy
+7,000
New +$195K 0.14% 317

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

Reynolds Capital Management's PTEN Position: Q3 2014 in Review

Reynolds Capital Management sold out of Patterson-UTI (PTEN) in Q3 2014, closing a stake of 6,300 shares — an estimated $220K sold.

Reynolds Capital Management first reported a position in PTEN in Q1 2014 and held it in 2 quarters. The position peaked at $222K in Q1 2014. 329 funds tracked by Wall St. Rank hold PTEN as of Q3 2014.

  • Reynolds Capital Management reported no remaining Patterson-UTI position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 6,300 Patterson-UTI shares in Q3 2014, an estimated $220K.
  • Reynolds Capital Management first reported a position in Patterson-UTI in Q1 2014 and held it in 2 quarters.
  • Reynolds Capital Management's Patterson-UTI position peaked at $222K in Q1 2014.
  • 329 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.