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Ashler Capital’s Patterson-UTI PTEN Stock Holding History

Ashler Capital’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
Q4 		$343K Buy
+33,097
New +$488K 0.03% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ashler Capital's PTEN Position: Q4 2018 in Review

Ashler Capital opened a new position in Patterson-UTI (PTEN) in Q4 2018: 33,097 shares worth $343K. The stake represents 0.03% of the portfolio and ranks #26 among its holdings.

317 funds tracked by Wall St. Rank hold PTEN as of Q4 2018.

  • Ashler Capital held 33,097 shares of Patterson-UTI worth $343K as of Q4 2018.
  • Patterson-UTI was a new Ashler Capital position in Q4 2018.
  • Patterson-UTI made up 0.03% of Ashler Capital's portfolio in Q4 2018, its #26 holding.
  • 317 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.