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AHL Partners’s Patterson-UTI PTEN Stock Holding History

AHL Partners’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
2017
Q2 		– Sell
-29,001
Closed -$704K – 1211
2017
Q1 		$704K Sell
29,001
-20,264
-41% -$547K 0.02% 887
2016
Q4 		$1.33M Buy
49,265
+30,427
+162% +$751K 0.04% 605
2016
Q3 		$421K Sell
18,838
-4,647
-20% -$93.3K 0.02% 883
2016
Q2 		$500K Buy
23,485
+1,487
+7% +$28K 0.03% 606
2016
Q1 		$388K Buy
+21,998
New +$328K 0.02% 617

Other funds holding PTEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AHL Partners's PTEN Position: Q2 2017 in Review

AHL Partners sold out of Patterson-UTI (PTEN) in Q2 2017, closing a stake of 29,001 shares — an estimated $704K sold.

AHL Partners first reported a position in PTEN in Q1 2016 and held it in 5 quarters. The position peaked at $1.33M in Q4 2016. 310 funds tracked by Wall St. Rank hold PTEN as of Q2 2017.

  • AHL Partners reported no remaining Patterson-UTI position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 29,001 Patterson-UTI shares in Q2 2017, an estimated $704K.
  • AHL Partners first reported a position in Patterson-UTI in Q1 2016 and held it in 5 quarters.
  • AHL Partners's Patterson-UTI position peaked at $1.33M in Q4 2016.
  • 310 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.