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Towle & Co’s Patterson-UTI PTEN Stock Holding History

Towle & Co’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
Q1 		– Sell
-401,026
Closed -$10.2M – 35
2013
Q4 		$10.2M Buy
401,026
+7,090
+2% +$170K 1.94% 27
2013
Q3 		$8.42M Sell
393,936
-9,429
-2% -$194K 1.93% 28
2013
Q2 		$7.81M Buy
+403,365
New +$8.8M 1.92% 29

Other funds holding PTEN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Towle & Co's PTEN Position: Q1 2014 in Review

Towle & Co sold out of Patterson-UTI (PTEN) in Q1 2014, closing a stake of 401,026 shares — an estimated $10.2M sold.

Towle & Co first reported a position in PTEN in Q2 2013 and held it in 3 quarters. The position peaked at $10.2M in Q4 2013. 314 funds tracked by Wall St. Rank hold PTEN as of Q1 2014.

  • Towle & Co reported no remaining Patterson-UTI position as of Q1 2014 after selling out during the quarter.
  • Towle & Co sold 401,026 Patterson-UTI shares in Q1 2014, an estimated $10.2M.
  • Towle & Co first reported a position in Patterson-UTI in Q2 2013 and held it in 3 quarters.
  • Towle & Co's Patterson-UTI position peaked at $10.2M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2014.

Based on Towle & Co's 13F filing for Q1 2014, filed 12 May 2014.