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Checchi Capital Advisers’s Patterson-UTI PTEN Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-3,225
Closed -$69K – 1000
2016
Q2 		$69K Buy
3,225
+1,311
+68% +$24.7K 0.01% 723
2016
Q1 		$34K Buy
+1,914
New +$28.5K 0.01% 944

Other funds holding PTEN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Checchi Capital Advisers's PTEN Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Patterson-UTI (PTEN) in Q3 2016, closing a stake of 3,225 shares — an estimated $69K sold.

Checchi Capital Advisers first reported a position in PTEN in Q1 2016 and held it in 2 quarters. The position peaked at $69K in Q2 2016. 274 funds tracked by Wall St. Rank hold PTEN as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Patterson-UTI position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 3,225 Patterson-UTI shares in Q3 2016, an estimated $69K.
  • Checchi Capital Advisers first reported a position in Patterson-UTI in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Patterson-UTI position peaked at $69K in Q2 2016.
  • 274 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.