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

Sigma 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
Q2 		– Sell
-319,787
Closed -$10.1M – 82
2014
Q1 		$10.1M Sell
319,787
-5,213
-2% -$145K 0.52% 59
2013
Q4 		$8.23M Buy
+325,000
New +$7.78M 0.46% 60

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

Sigma Capital Management's PTEN Position: Q2 2014 in Review

Sigma Capital Management sold out of Patterson-UTI (PTEN) in Q2 2014, closing a stake of 319,787 shares — an estimated $10.1M sold.

Sigma Capital Management first reported a position in PTEN in Q4 2013 and held it in 2 quarters. The position peaked at $10.1M in Q1 2014. 337 funds tracked by Wall St. Rank hold PTEN as of Q2 2014.

  • Sigma Capital Management reported no remaining Patterson-UTI position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 319,787 Patterson-UTI shares in Q2 2014, an estimated $10.1M.
  • Sigma Capital Management first reported a position in Patterson-UTI in Q4 2013 and held it in 2 quarters.
  • Sigma Capital Management's Patterson-UTI position peaked at $10.1M in Q1 2014.
  • 337 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.