Stephens Inc’s Patterson-UTI PTEN Stock Holding History

Stephens Inc’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 Q4	–	Sell	-83,829	Closed	-$2.73M	–	836
2014 Q3	$2.73M	Buy	+83,829	New	+$2.85M	0.13%	179

Other funds holding PTEN

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Stephens Inc's PTEN Position: Q4 2014 in Review

Stephens Inc sold out of Patterson-UTI (PTEN) in Q4 2014, closing a stake of 83,829 shares — an estimated $2.73M sold.

Stephens Inc first reported a position in PTEN in Q3 2014 and held it in 1 quarter. The position peaked at $2.73M in Q3 2014. 270 funds tracked by Wall St. Rank hold PTEN as of Q4 2014.

Stephens Inc reported no remaining Patterson-UTI position as of Q4 2014 after selling out during the quarter.
Stephens Inc sold 83,829 Patterson-UTI shares in Q4 2014, an estimated $2.73M.
Stephens Inc first reported a position in Patterson-UTI in Q3 2014 and held it in 1 quarter.
Stephens Inc's Patterson-UTI position peaked at $2.73M in Q3 2014.
270 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.