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Broadview Advisors’s Patterson-UTI PTEN Stock Holding History

Broadview Advisors’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
2019
Q2 		– Sell
-18,800
Closed -$264K – 88
2019
Q1 		$264K Buy
+18,800
New +$247K 0.07% 87
2016
Q3 		– Sell
-117,850
Closed -$2.51M – 104
2016
Q2 		$2.51M Buy
117,850
+500
+0.4% +$9.42K 0.38% 67
2016
Q1 		$2.07M Buy
117,350
+96,390
+460% +$1.44M 0.3% 74
2015
Q4 		$316K Buy
+20,960
New +$322K 0.04% 97
2013
Q4 		– Sell
-307,375
Closed -$6.57M – 105
2013
Q3 		$6.57M Buy
307,375
+141,000
+85% +$2.9M 0.76% 60
2013
Q2 		$3.22M Buy
+166,375
New +$3.63M 0.45% 72

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Broadview Advisors's PTEN Position: Q2 2019 in Review

Broadview Advisors sold out of Patterson-UTI (PTEN) in Q2 2019, closing a stake of 18,800 shares — an estimated $264K sold.

Broadview Advisors first reported a position in PTEN in Q2 2013 and held it in 6 quarters. The position peaked at $6.57M in Q3 2013. 278 funds tracked by Wall St. Rank hold PTEN as of Q2 2019.

  • Broadview Advisors reported no remaining Patterson-UTI position as of Q2 2019 after selling out during the quarter.
  • Broadview Advisors sold 18,800 Patterson-UTI shares in Q2 2019, an estimated $264K.
  • Broadview Advisors first reported a position in Patterson-UTI in Q2 2013 and held it in 6 quarters.
  • Broadview Advisors's Patterson-UTI position peaked at $6.57M in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.