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Amtrust Financial Services’s Patterson-UTI PTEN Stock Holding History

Amtrust Financial Services’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
2018
Q3 		– Sell
-15,000
Closed -$270K – 57
2018
Q2 		$270K Hold
15,000
– – 0.19% 50
2018
Q1 		$263K Sell
15,000
-85,000
-85% -$1.77M 0.17% 45
2017
Q4 		$2.3M Sell
100,000
-100,000
-50% -$2.07M 1.06% 24
2017
Q3 		$4.19M Hold
200,000
– – 2.23% 13
2017
Q2 		$4.04M Sell
200,000
-55,000
-22% -$1.2M 2.24% 14
2017
Q1 		$6.19M Buy
+255,000
New +$6.88M 1.25% 8

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Amtrust Financial Services's PTEN Position: Q3 2018 in Review

Amtrust Financial Services sold out of Patterson-UTI (PTEN) in Q3 2018, closing a stake of 15,000 shares — an estimated $270K sold.

Amtrust Financial Services first reported a position in PTEN in Q1 2017 and held it in 6 quarters. The position peaked at $6.19M in Q1 2017. 307 funds tracked by Wall St. Rank hold PTEN as of Q3 2018.

  • Amtrust Financial Services reported no remaining Patterson-UTI position as of Q3 2018 after selling out during the quarter.
  • Amtrust Financial Services sold 15,000 Patterson-UTI shares in Q3 2018, an estimated $270K.
  • Amtrust Financial Services first reported a position in Patterson-UTI in Q1 2017 and held it in 6 quarters.
  • Amtrust Financial Services's Patterson-UTI position peaked at $6.19M in Q1 2017.
  • 307 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2018.

Based on Amtrust Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.