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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 $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return