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U.S. Global Investors (USGI)’s Patterson-UTI PTEN Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-130,000
Closed -$4.23M – 350
2014
Q3 		$4.23M Buy
130,000
+15,000
+13% +$509K 1.2% 27
2014
Q2 		$4.02M Buy
+115,000
New +$3.78M 0.86% 38

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

U.S. Global Investors (USGI)'s PTEN Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of Patterson-UTI (PTEN) in Q4 2014, closing a stake of 130,000 shares — an estimated $4.23M sold.

U.S. Global Investors (USGI) first reported a position in PTEN in Q2 2014 and held it in 2 quarters. The position peaked at $4.23M in Q3 2014. 270 funds tracked by Wall St. Rank hold PTEN as of Q4 2014.

  • U.S. Global Investors (USGI) reported no remaining Patterson-UTI position as of Q4 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 130,000 Patterson-UTI shares in Q4 2014, an estimated $4.23M.
  • U.S. Global Investors (USGI) first reported a position in Patterson-UTI in Q2 2014 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Patterson-UTI position peaked at $4.23M in Q3 2014.
  • 270 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.