APG Asset Management’s Patterson-UTI PTEN Stock Holding History

APG Asset 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
2021 Q1	–	Sell	-176,700	Closed	-$760K	–	957
2020 Q4	$760K	Sell	176,700 -46,700	-21%	-$184K	﹤0.01%	881
2020 Q3	$543K	Buy	223,400 +149,700	+203%	+$551K	﹤0.01%	908
2020 Q2	$228K	Buy	+73,700	New	+$254K	﹤0.01%	928
2015 Q3	–	Sell	-92,830	Closed	-$1.75M	–	727
2015 Q2	$1.75M	Hold	92,830	–	–	﹤0.01%	714
2015 Q1	$1.74M	Hold	92,830	–	–	﹤0.01%	711
2014 Q4	$1.54M	Sell	92,830 -377,802	-80%	-$7.97M	﹤0.01%	737
2014 Q3	$15.3M	Hold	470,632	–	–	0.03%	488
2014 Q2	$16.4M	Hold	470,632	–	–	0.04%	457
2014 Q1	$14.9M	Hold	470,632	–	–	0.04%	411
2013 Q4	$11.9M	Hold	470,632	–	–	0.04%	434
2013 Q3	$10.1M	Hold	470,632	–	–	0.03%	456
2013 Q2	$9.11M	Buy	+470,632	New	+$10.3M	0.03%	503

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

APG Asset Management's PTEN Position: Q1 2021 in Review

APG Asset Management sold out of Patterson-UTI (PTEN) in Q1 2021, closing a stake of 176,700 shares — an estimated $760K sold.

APG Asset Management first reported a position in PTEN in Q2 2013 and held it in 12 quarters. The position peaked at $16.4M in Q2 2014. 212 funds tracked by Wall St. Rank hold PTEN as of Q1 2021.

APG Asset Management reported no remaining Patterson-UTI position as of Q1 2021 after selling out during the quarter.
APG Asset Management sold 176,700 Patterson-UTI shares in Q1 2021, an estimated $760K.
APG Asset Management first reported a position in Patterson-UTI in Q2 2013 and held it in 12 quarters.
APG Asset Management's Patterson-UTI position peaked at $16.4M in Q2 2014.
212 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2021.

Based on APG Asset Management's 13F filing for Q1 2021, filed 14 May 2021.