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

Stux 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 		$290K Buy
8,300
+1,900
+30% +$62.4K 0.04% 395
2014
Q1 		$203K Buy
+6,400
New +$178K 0.03% 413

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

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

Stux Capital Management increased its Patterson-UTI (PTEN) stake by 30% in Q2 2014, buying an estimated $62.4K and bringing the position to 8,300 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #395.

Stux Capital Management first reported a position in PTEN in Q1 2014 and has held it in 2 quarters since. 337 funds tracked by Wall St. Rank hold PTEN as of Q2 2014.

  • Stux Capital Management held 8,300 shares of Patterson-UTI worth $290K as of Q2 2014.
  • Stux Capital Management bought 1,900 Patterson-UTI shares in Q2 2014, an estimated $62.4K.
  • Patterson-UTI made up 0.04% of Stux Capital Management's portfolio in Q2 2014, its #395 holding.
  • Stux Capital Management first reported a position in Patterson-UTI in Q1 2014 and has held it in 2 quarters since.
  • 337 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.