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Taube Hodson Stonex Partners’s Patterson-UTI PTEN Stock Holding History

Taube Hodson Stonex 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
-1,469,329
Closed -$24.4M – 18
2014
Q4 		$24.4M Sell
1,469,329
-70,230
-5% -$1.48M 2.26% 17
2014
Q3 		$50.1M Sell
1,539,559
-100,250
-6% -$3.4M 4.3% 13
2014
Q2 		$57.3M Buy
+1,639,809
New +$53.8M 4.97% 9
2013
Q3 		– Sell
-2,359,040
Closed -$45.7M – 28
2013
Q2 		$45.7M Buy
+2,359,040
New +$51.5M 4.48% 12

Other funds holding PTEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Taube Hodson Stonex Partners's PTEN Position: Q1 2015 in Review

Taube Hodson Stonex Partners sold out of Patterson-UTI (PTEN) in Q1 2015, closing a stake of 1,469,329 shares — an estimated $24.4M sold.

Taube Hodson Stonex Partners first reported a position in PTEN in Q2 2013 and held it in 4 quarters. The position peaked at $57.3M in Q2 2014. 258 funds tracked by Wall St. Rank hold PTEN as of Q1 2015.

  • Taube Hodson Stonex Partners reported no remaining Patterson-UTI position as of Q1 2015 after selling out during the quarter.
  • Taube Hodson Stonex Partners sold 1,469,329 Patterson-UTI shares in Q1 2015, an estimated $24.4M.
  • Taube Hodson Stonex Partners first reported a position in Patterson-UTI in Q2 2013 and held it in 4 quarters.
  • Taube Hodson Stonex Partners's Patterson-UTI position peaked at $57.3M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2015.

Based on Taube Hodson Stonex Partners's 13F filing for Q1 2015, filed 14 Apr 2015.