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Stoneridge Investment Partners’s Patterson-UTI PTEN Stock Holding History

Stoneridge Investment 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
2015
Q1 		– Sell
-19,309
Closed -$320K – 294
2014
Q4 		$320K Buy
+19,309
New +$407K 0.04% 213

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

Stoneridge Investment Partners's PTEN Position: Q1 2015 in Review

Stoneridge Investment Partners sold out of Patterson-UTI (PTEN) in Q1 2015, closing a stake of 19,309 shares — an estimated $320K sold.

Stoneridge Investment Partners first reported a position in PTEN in Q4 2014 and held it in 1 quarter. The position peaked at $320K in Q4 2014. 258 funds tracked by Wall St. Rank hold PTEN as of Q1 2015.

  • Stoneridge Investment Partners reported no remaining Patterson-UTI position as of Q1 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 19,309 Patterson-UTI shares in Q1 2015, an estimated $320K.
  • Stoneridge Investment Partners first reported a position in Patterson-UTI in Q4 2014 and held it in 1 quarter.
  • Stoneridge Investment Partners's Patterson-UTI position peaked at $320K in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2015.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.