AQR Arbitrage’s Patterson-UTI PTEN Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-75,242	Closed	-$1.52M	–	342
2017 Q2	$1.52M	Buy	+75,242	New	+$1.64M	0.02%	217

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Arbitrage's PTEN Position: Q3 2017 in Review

AQR Arbitrage sold out of Patterson-UTI (PTEN) in Q3 2017, closing a stake of 75,242 shares — an estimated $1.52M sold.

AQR Arbitrage first reported a position in PTEN in Q2 2017 and held it in 1 quarter. The position peaked at $1.52M in Q2 2017. 288 funds tracked by Wall St. Rank hold PTEN as of Q3 2017.

AQR Arbitrage reported no remaining Patterson-UTI position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 75,242 Patterson-UTI shares in Q3 2017, an estimated $1.52M.
AQR Arbitrage first reported a position in Patterson-UTI in Q2 2017 and held it in 1 quarter.
AQR Arbitrage's Patterson-UTI position peaked at $1.52M in Q2 2017.
288 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.