Russell Frank Company’s Patterson-UTI PTEN Stock Holding History

Russell Frank Company’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
2016 Q1	$27.7M	Buy	1,570,376 +340,431	+28%	+$5.08M	0.05%	446
2015 Q4	$18.7M	Sell	1,229,945 -491,460	-29%	-$7.56M	0.03%	596
2015 Q3	$22.6M	Buy	1,721,405 +430,019	+33%	+$6.81M	0.04%	483
2015 Q2	$24.3M	Buy	1,291,386 +68,170	+6%	+$1.41M	0.04%	538
2015 Q1	$23M	Buy	1,223,216 +319,864	+35%	+$5.48M	0.04%	509
2014 Q4	$15.2M	Sell	903,352 -635,076	-41%	-$13.4M	0.03%	692
2014 Q3	$50.1M	Buy	1,538,428 +323,115	+27%	+$11M	0.09%	256
2014 Q2	$42.5M	Buy	1,215,313 +356,733	+42%	+$11.7M	0.07%	292
2014 Q1	$27.2M	Buy	858,580 +293,445	+52%	+$8.16M	0.05%	441
2013 Q4	$14.4M	Sell	565,135 -403,364	-42%	-$9.65M	0.03%	683
2013 Q3	$20.7M	Buy	968,499 +11,467	+1%	+$235K	0.04%	533
2013 Q2	$18.5M	Buy	+957,032	New	+$20.9M	0.03%	551

Other funds holding PTEN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's PTEN Position: Q1 2016 in Review

Russell Frank Company increased its Patterson-UTI (PTEN) stake by 28% in Q1 2016, buying an estimated $5.08M and bringing the position to 1,570,376 shares worth $27.7M. The position accounts for 0.05% of the portfolio, ranked #446.

Russell Frank Company first reported a position in PTEN in Q2 2013 and has held it in 12 quarters since. The position peaked at $50.1M in Q3 2014. 268 funds tracked by Wall St. Rank hold PTEN as of Q1 2016.

Russell Frank Company held 1,570,376 shares of Patterson-UTI worth $27.7M as of Q1 2016.
Russell Frank Company bought 340,431 Patterson-UTI shares in Q1 2016, an estimated $5.08M.
Patterson-UTI made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #446 holding.
Russell Frank Company first reported a position in Patterson-UTI in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Patterson-UTI position peaked at $50.1M in Q3 2014.
268 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.