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TFS Capital’s Patterson-UTI PTEN Stock Holding History

TFS Capital’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
Q4 		– Sell
-181,595
Closed -$2.39M – 870
2015
Q3 		$2.39M Buy
181,595
+86,403
+91% +$1.37M 0.23% 122
2015
Q2 		$1.79M Buy
+95,192
New +$1.97M 0.18% 177
2015
Q1 		– Sell
-32,492
Closed -$539K – 1095
2014
Q4 		$539K Buy
+32,492
New +$685K 0.05% 561

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
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TFS Capital's PTEN Position: Q4 2015 in Review

TFS Capital sold out of Patterson-UTI (PTEN) in Q4 2015, closing a stake of 181,595 shares — an estimated $2.39M sold.

TFS Capital first reported a position in PTEN in Q4 2014 and held it in 3 quarters. The position peaked at $2.39M in Q3 2015. 264 funds tracked by Wall St. Rank hold PTEN as of Q4 2015.

  • TFS Capital reported no remaining Patterson-UTI position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 181,595 Patterson-UTI shares in Q4 2015, an estimated $2.39M.
  • TFS Capital first reported a position in Patterson-UTI in Q4 2014 and held it in 3 quarters.
  • TFS Capital's Patterson-UTI position peaked at $2.39M in Q3 2015.
  • 264 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.