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Schonfeld Group Holdings’s Patterson-UTI PTEN Stock Holding History

Schonfeld Group Holdings’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
Q2 		– Sell
-18,801
Closed -$596K – 274
2014
Q1 		$596K Buy
+18,801
New +$523K 0.15% 194

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schonfeld Group Holdings's PTEN Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Patterson-UTI (PTEN) in Q2 2014, closing a stake of 18,801 shares — an estimated $596K sold.

Schonfeld Group Holdings first reported a position in PTEN in Q1 2014 and held it in 1 quarter. The position peaked at $596K in Q1 2014. 337 funds tracked by Wall St. Rank hold PTEN as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Patterson-UTI position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 18,801 Patterson-UTI shares in Q2 2014, an estimated $596K.
  • Schonfeld Group Holdings first reported a position in Patterson-UTI in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Patterson-UTI position peaked at $596K in Q1 2014.
  • 337 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.