CO
PTEN icon

Caldwell & Orkin’s Patterson-UTI PTEN Stock Holding History

Caldwell & Orkin’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
Q1 		– Sell
-65,600
Closed -$1.77M – 101
2016
Q4 		$1.77M Buy
65,600
+18,100
+38% +$447K 1.12% 34
2016
Q3 		$1.06M Sell
47,500
-95,400
-67% -$1.92M 0.73% 43
2016
Q2 		$3.05M Buy
+142,900
New +$2.69M 1.32% 26
2014
Q3 		– Sell
-71,000
Closed -$2.48M – 85
2014
Q2 		$2.48M Sell
71,000
-22,300
-24% -$732K 1.26% 34
2014
Q1 		$2.96M Buy
+93,300
New +$2.59M 1.93% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caldwell & Orkin's PTEN Position: Q1 2017 in Review

Caldwell & Orkin sold out of Patterson-UTI (PTEN) in Q1 2017, closing a stake of 65,600 shares — an estimated $1.77M sold.

Caldwell & Orkin first reported a position in PTEN in Q1 2014 and held it in 5 quarters. The position peaked at $3.05M in Q2 2016. 313 funds tracked by Wall St. Rank hold PTEN as of Q1 2017.

  • Caldwell & Orkin reported no remaining Patterson-UTI position as of Q1 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 65,600 Patterson-UTI shares in Q1 2017, an estimated $1.77M.
  • Caldwell & Orkin first reported a position in Patterson-UTI in Q1 2014 and held it in 5 quarters.
  • Caldwell & Orkin's Patterson-UTI position peaked at $3.05M in Q2 2016.
  • 313 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2017.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.