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Capstone Asset Management’s Patterson-UTI PTEN Stock Holding History

Capstone Asset 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 		$282K Buy
13,954
+460
+3% +$10K 0.01% 1304
2017
Q1 		$327K Buy
13,494
+920
+7% +$24.8K 0.01% 1211
2016
Q4 		$338K Sell
12,574
-4,710
-27% -$116K 0.01% 1230
2016
Q3 		$387K Sell
17,284
-380
-2% -$7.63K 0.01% 1145
2016
Q2 		$377K Sell
17,664
-830
-4% -$15.6K 0.01% 1151
2016
Q1 		$326K Buy
18,494
+40
+0.2% +$597 0.01% 1215
2015
Q4 		$278K Sell
18,454
-6,040
-25% -$92.9K 0.01% 1327
2015
Q3 		$322K Buy
24,494
+1,240
+5% +$19.6K 0.01% 1184
2015
Q2 		$438K Buy
23,254
+3,120
+15% +$64.7K 0.01% 1047
2015
Q1 		$378K Buy
20,134
+820
+4% +$14.1K 0.01% 1263
2014
Q4 		$320K Buy
19,314
+2,530
+15% +$53.4K 0.01% 1333
2014
Q3 		$546K Buy
16,784
+590
+4% +$20K 0.02% 962
2014
Q2 		$566K Sell
16,194
-2,213
-12% -$72.7K 0.02% 968
2014
Q1 		$583K Sell
18,407
-2,410
-12% -$67K 0.02% 948
2013
Q4 		$527K Sell
20,817
-5,916
-22% -$142K 0.02% 1091
2013
Q3 		$572K Buy
26,733
+250
+0.9% +$5.13K 0.01% 1182
2013
Q2 		$513K Buy
+26,483
New +$578K 0.01% 1175

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

Capstone Asset Management's PTEN Position: Q2 2017 in Review

Capstone Asset Management increased its Patterson-UTI (PTEN) stake by 3.4% in Q2 2017, buying an estimated $10K and bringing the position to 13,954 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #1304.

Capstone Asset Management first reported a position in PTEN in Q2 2013 and has held it in 17 quarters since. The position peaked at $583K in Q1 2014. 310 funds tracked by Wall St. Rank hold PTEN as of Q2 2017.

  • Capstone Asset Management held 13,954 shares of Patterson-UTI worth $282K as of Q2 2017.
  • Capstone Asset Management bought 460 Patterson-UTI shares in Q2 2017, an estimated $10K.
  • Patterson-UTI made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1304 holding.
  • Capstone Asset Management first reported a position in Patterson-UTI in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Patterson-UTI position peaked at $583K in Q1 2014.
  • 310 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.