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Ares Management’s Patterson-UTI PTEN Stock Holding History

Ares 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
2018
Q1 		– Sell
-22,148
Closed -$510K – 67
2017
Q4 		$510K Hold
22,148
– – 0.02% 55
2017
Q3 		$464K Sell
22,148
-2,608
-11% -$48K 0.02% 54
2017
Q2 		$499K Buy
+24,756
New +$539K 0.01% 51

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ares Management's PTEN Position: Q1 2018 in Review

Ares Management sold out of Patterson-UTI (PTEN) in Q1 2018, closing a stake of 22,148 shares — an estimated $510K sold.

Ares Management first reported a position in PTEN in Q2 2017 and held it in 3 quarters. The position peaked at $510K in Q4 2017. 327 funds tracked by Wall St. Rank hold PTEN as of Q1 2018.

  • Ares Management reported no remaining Patterson-UTI position as of Q1 2018 after selling out during the quarter.
  • Ares Management sold 22,148 Patterson-UTI shares in Q1 2018, an estimated $510K.
  • Ares Management first reported a position in Patterson-UTI in Q2 2017 and held it in 3 quarters.
  • Ares Management's Patterson-UTI position peaked at $510K in Q4 2017.
  • 327 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2018.

Based on Ares Management's 13F filing for Q1 2018, filed 14 May 2018.