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Chicago Equity Partners’s Patterson-UTI PTEN Stock Holding History

Chicago Equity Partners’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
-28,110
Closed -$682K – 834
2017
Q1 		$682K Buy
28,110
+30
+0.1% +$809 0.02% 534
2016
Q4 		$756K Buy
+28,080
New +$694K 0.02% 519
2015
Q1 		– Sell
-908,378
Closed -$15.1M – 493
2014
Q4 		$15.1M Sell
908,378
-269,170
-23% -$5.68M 0.41% 83
2014
Q3 		$38.3M Buy
1,177,548
+748,185
+174% +$25.4M 1.01% 23
2014
Q2 		$15M Sell
429,363
-31,065
-7% -$1.02M 0.4% 84
2014
Q1 		$14.6M Buy
+460,428
New +$12.8M 0.4% 84
2013
Q3 		– Sell
-41,340
Closed -$800K – 478
2013
Q2 		$800K Buy
+41,340
New +$902K 0.02% 306

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

Chicago Equity Partners's PTEN Position: Q2 2017 in Review

Chicago Equity Partners sold out of Patterson-UTI (PTEN) in Q2 2017, closing a stake of 28,110 shares — an estimated $682K sold.

Chicago Equity Partners first reported a position in PTEN in Q2 2013 and held it in 7 quarters. The position peaked at $38.3M in Q3 2014. 310 funds tracked by Wall St. Rank hold PTEN as of Q2 2017.

  • Chicago Equity Partners reported no remaining Patterson-UTI position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 28,110 Patterson-UTI shares in Q2 2017, an estimated $682K.
  • Chicago Equity Partners first reported a position in Patterson-UTI in Q2 2013 and held it in 7 quarters.
  • Chicago Equity Partners's Patterson-UTI position peaked at $38.3M in Q3 2014.
  • 310 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.