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TBP Investments Management’s Patterson-UTI PTEN Stock Holding History

TBP Investments 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
Q3 		– Sell
-228,300
Closed -$4.29M – 27
2015
Q2 		$4.29M Buy
+228,300
New +$4.74M 5.41% 4
2014
Q4 		– Sell
-106,154
Closed -$3.45M – 35
2014
Q3 		$3.45M Buy
106,154
+49,300
+87% +$1.67M 3.38% 15
2014
Q2 		$1.99M Sell
56,854
-5,346
-9% -$176K 1.52% 26
2014
Q1 		$1.97M Sell
62,200
-193,128
-76% -$5.37M 1.68% 25
2013
Q4 		$6.46M Buy
+255,328
New +$6.11M 4.36% 12

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TBP Investments Management's PTEN Position: Q3 2015 in Review

TBP Investments Management sold out of Patterson-UTI (PTEN) in Q3 2015, closing a stake of 228,300 shares — an estimated $4.29M sold.

TBP Investments Management first reported a position in PTEN in Q4 2013 and held it in 5 quarters. The position peaked at $6.46M in Q4 2013. 257 funds tracked by Wall St. Rank hold PTEN as of Q3 2015.

  • TBP Investments Management reported no remaining Patterson-UTI position as of Q3 2015 after selling out during the quarter.
  • TBP Investments Management sold 228,300 Patterson-UTI shares in Q3 2015, an estimated $4.29M.
  • TBP Investments Management first reported a position in Patterson-UTI in Q4 2013 and held it in 5 quarters.
  • TBP Investments Management's Patterson-UTI position peaked at $6.46M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.