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Airain Ltd’s Patterson-UTI PTEN Stock Holding History

Airain Ltd’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 		$8.59M Buy
425,535
+385,740
+969% +$8.4M 0.38% 78
2017
Q1 		$966K Buy
+39,795
New +$1.07M 0.05% 351
2015
Q4 		– Sell
-61,935
Closed -$814K – 1015
2015
Q3 		$814K Buy
+61,935
New +$981K 0.05% 371
2015
Q2 		– Sell
-16,705
Closed -$314K – 1047
2015
Q1 		$314K Buy
+16,705
New +$286K 0.02% 624
2014
Q4 		– Sell
-104,848
Closed -$3.41M – 873
2014
Q3 		$3.41M Buy
104,848
+85,703
+448% +$2.91M 0.23% 114
2014
Q2 		$669K Buy
19,145
+3,676
+24% +$121K 0.05% 353
2014
Q1 		$490K Buy
+15,469
New +$430K 0.09% 355
2013
Q3 		– Sell
-61,840
Closed -$1.2M – 620
2013
Q2 		$1.2M Buy
+61,840
New +$1.35M 0.18% 140

Other funds holding PTEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's PTEN Position: Q2 2017 in Review

Airain Ltd increased its Patterson-UTI (PTEN) stake by 969% in Q2 2017, buying an estimated $8.4M and bringing the position to 425,535 shares worth $8.59M. The position accounts for 0.38% of the portfolio, ranked #78.

Airain Ltd first reported a position in PTEN in Q2 2013 and has held it in 8 quarters since. 310 funds tracked by Wall St. Rank hold PTEN as of Q2 2017.

  • Airain Ltd held 425,535 shares of Patterson-UTI worth $8.59M as of Q2 2017.
  • Airain Ltd bought 385,740 Patterson-UTI shares in Q2 2017, an estimated $8.4M.
  • Patterson-UTI made up 0.38% of Airain Ltd's portfolio in Q2 2017, its #78 holding.
  • Airain Ltd first reported a position in Patterson-UTI in Q2 2013 and has held it in 8 quarters since.
  • 310 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.