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Bronson Point Management’s Patterson-UTI PTEN Stock Holding History

Bronson Point 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
2017
Q2 		– Sell
-90,000
Closed -$2.18M – 61
2017
Q1 		$2.18M Sell
90,000
-160,000
-64% -$4.32M 0.62% 46
2016
Q4 		$6.73M Buy
+250,000
New +$6.17M 2.27% 19

Other funds holding PTEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bronson Point Management's PTEN Position: Q2 2017 in Review

Bronson Point Management sold out of Patterson-UTI (PTEN) in Q2 2017, closing a stake of 90,000 shares — an estimated $2.18M sold.

Bronson Point Management first reported a position in PTEN in Q4 2016 and held it in 2 quarters. The position peaked at $6.73M in Q4 2016. 310 funds tracked by Wall St. Rank hold PTEN as of Q2 2017.

  • Bronson Point Management reported no remaining Patterson-UTI position as of Q2 2017 after selling out during the quarter.
  • Bronson Point Management sold 90,000 Patterson-UTI shares in Q2 2017, an estimated $2.18M.
  • Bronson Point Management first reported a position in Patterson-UTI in Q4 2016 and held it in 2 quarters.
  • Bronson Point Management's Patterson-UTI position peaked at $6.73M in Q4 2016.
  • 310 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2017.

Based on Bronson Point Management's 13F filing for Q2 2017, filed 14 Aug 2017.