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Advent Capital Management’s Patterson-UTI PTEN Stock Holding History

Advent Capital 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
2016
Q1 		– Sell
-35,040
Closed -$532K – 481
2015
Q4 		$532K Buy
+35,040
New +$539K 0.01% 363
2013
Q4 		– Hold
0
– – – 572

Other funds holding PTEN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advent Capital Management's PTEN Position: Q1 2016 in Review

Advent Capital Management sold out of Patterson-UTI (PTEN) in Q1 2016, closing a stake of 35,040 shares — an estimated $532K sold.

Advent Capital Management first reported a position in PTEN in Q4 2015 and held it in 1 quarter. The position peaked at $532K in Q4 2015. 268 funds tracked by Wall St. Rank hold PTEN as of Q1 2016.

  • Advent Capital Management reported no remaining Patterson-UTI position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 35,040 Patterson-UTI shares in Q1 2016, an estimated $532K.
  • Advent Capital Management first reported a position in Patterson-UTI in Q4 2015 and held it in 1 quarter.
  • Advent Capital Management's Patterson-UTI position peaked at $532K in Q4 2015.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.