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TradeWorx’s Patterson-UTI PTEN Stock Holding History

TradeWorx’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
Q3 		$916K Buy
28,144
+20,116
+251% +$683K 1.21% 8
2014
Q2 		$280K Sell
8,028
-14,520
-64% -$477K 0.23% 181
2014
Q1 		$714K Sell
22,548
-4,590
-17% -$128K 0.62% 23
2013
Q4 		$687K Buy
+27,138
New +$649K 0.3% 93
2013
Q3 		– Sell
-11,270
Closed -$218K – 570
2013
Q2 		$218K Buy
+11,270
New +$246K 0.09% 373

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TradeWorx's PTEN Position: Q3 2014 in Review

TradeWorx increased its Patterson-UTI (PTEN) stake by 251% in Q3 2014, buying an estimated $683K and bringing the position to 28,144 shares worth $916K. The position accounts for 1.21% of the portfolio, ranked #8.

TradeWorx first reported a position in PTEN in Q2 2013 and has held it in 5 quarters since. 329 funds tracked by Wall St. Rank hold PTEN as of Q3 2014.

  • TradeWorx held 28,144 shares of Patterson-UTI worth $916K as of Q3 2014.
  • TradeWorx bought 20,116 Patterson-UTI shares in Q3 2014, an estimated $683K.
  • Patterson-UTI made up 1.21% of TradeWorx's portfolio in Q3 2014, its #8 holding.
  • TradeWorx first reported a position in Patterson-UTI in Q2 2013 and has held it in 5 quarters since.
  • 329 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.