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

Snow 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
2015
Q1 		– Sell
-117,895
Closed -$1.96M – 143
2014
Q4 		$1.96M Buy
117,895
+77,895
+195% +$1.64M 0.06% 87
2014
Q3 		$1.3M Hold
40,000
– – 0.05% 100
2014
Q2 		$1.4M Sell
40,000
-50,456
-56% -$1.66M 0.05% 93
2014
Q1 		$2.87M Sell
90,456
-2,640,534
-97% -$73.4M 0.11% 70
2013
Q4 		$69.1M Sell
2,730,990
-82,368
-3% -$1.97M 2.81% 15
2013
Q3 		$60.1M Buy
2,813,358
+89,998
+3% +$1.85M 2.68% 14
2013
Q2 		$52.7M Buy
+2,723,360
New +$59.4M 2.44% 18

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Snow Capital Management's PTEN Position: Q1 2015 in Review

Snow Capital Management sold out of Patterson-UTI (PTEN) in Q1 2015, closing a stake of 117,895 shares — an estimated $1.96M sold.

Snow Capital Management first reported a position in PTEN in Q2 2013 and held it in 7 quarters. The position peaked at $69.1M in Q4 2013. 258 funds tracked by Wall St. Rank hold PTEN as of Q1 2015.

  • Snow Capital Management reported no remaining Patterson-UTI position as of Q1 2015 after selling out during the quarter.
  • Snow Capital Management sold 117,895 Patterson-UTI shares in Q1 2015, an estimated $1.96M.
  • Snow Capital Management first reported a position in Patterson-UTI in Q2 2013 and held it in 7 quarters.
  • Snow Capital Management's Patterson-UTI position peaked at $69.1M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2015.

Based on Snow Capital Management's 13F filing for Q1 2015, filed 12 May 2015.