SFP
PTEN icon

Santa Fe Partners’s Patterson-UTI PTEN Stock Holding History

Santa Fe Partners’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 		– Sell
-23,583
Closed -$356K – 249
2015
Q4 		$356K Sell
23,583
-117,426
-83% -$1.81M 0.06% 376
2015
Q3 		$1.85M Buy
141,009
+7,695
+6% +$122K 0.25% 179
2015
Q2 		$2.51M Sell
133,314
-18,952
-12% -$393K 0.34% 102
2015
Q1 		$2.86M Buy
152,266
+103,063
+209% +$1.77M 0.35% 92
2014
Q4 		$817K Buy
49,203
+29,812
+154% +$629K 0.1% 317
2014
Q3 		$630K Sell
19,391
-34,169
-64% -$1.16M 0.1% 348
2014
Q2 		$1.87M Buy
53,560
+26,997
+102% +$886K 0.28% 133
2014
Q1 		$842K Buy
+26,563
New +$739K 0.12% 282
2013
Q3 		– Sell
-63,599
Closed -$1.23M – 560
2013
Q2 		$1.23M Buy
+63,599
New +$1.39M 0.25% 170

Other funds holding PTEN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Santa Fe Partners's PTEN Position: Q1 2016 in Review

Santa Fe Partners sold out of Patterson-UTI (PTEN) in Q1 2016, closing a stake of 23,583 shares — an estimated $356K sold.

Santa Fe Partners first reported a position in PTEN in Q2 2013 and held it in 9 quarters. The position peaked at $2.86M in Q1 2015. 268 funds tracked by Wall St. Rank hold PTEN as of Q1 2016.

  • Santa Fe Partners reported no remaining Patterson-UTI position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 23,583 Patterson-UTI shares in Q1 2016, an estimated $356K.
  • Santa Fe Partners first reported a position in Patterson-UTI in Q2 2013 and held it in 9 quarters.
  • Santa Fe Partners's Patterson-UTI position peaked at $2.86M in Q1 2015.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.