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RiverFront Investment Group’s Patterson-UTI PTEN Stock Holding History

RiverFront Investment Group’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
Q3 		– Sell
-10,543
Closed -$198K – 87
2015
Q2 		$198K Buy
10,543
+333
+3% +$6.91K 0.01% 81
2015
Q1 		$192K Buy
+10,210
New +$175K 0.01% 75
2014
Q4 		– Sell
-9,832
Closed -$320K – 88
2014
Q3 		$320K Sell
9,832
-90
-0.9% -$3.06K 0.01% 84
2014
Q2 		$347K Buy
9,922
+60
+0.6% +$1.97K 0.01% 83
2014
Q1 		$312K Sell
9,862
-90
-0.9% -$2.5K 0.01% 78
2013
Q4 		$252K Sell
9,952
-20
-0.2% -$479 0.01% 74
2013
Q3 		$213K Buy
+9,972
New +$205K 0.01% 74

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

RiverFront Investment Group's PTEN Position: Q3 2015 in Review

RiverFront Investment Group sold out of Patterson-UTI (PTEN) in Q3 2015, closing a stake of 10,543 shares — an estimated $198K sold.

RiverFront Investment Group first reported a position in PTEN in Q3 2013 and held it in 7 quarters. The position peaked at $347K in Q2 2014. 257 funds tracked by Wall St. Rank hold PTEN as of Q3 2015.

  • RiverFront Investment Group reported no remaining Patterson-UTI position as of Q3 2015 after selling out during the quarter.
  • RiverFront Investment Group sold 10,543 Patterson-UTI shares in Q3 2015, an estimated $198K.
  • RiverFront Investment Group first reported a position in Patterson-UTI in Q3 2013 and held it in 7 quarters.
  • RiverFront Investment Group's Patterson-UTI position peaked at $347K in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2015.

Based on RiverFront Investment Group's 13F filing for Q3 2015, filed 10 Nov 2015.