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Clinton Group’s Patterson-UTI PTEN Stock Holding History

Clinton Group’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
Q3 		– Sell
-31,570
Closed -$637K – 565
2017
Q2 		$637K Sell
31,570
-79,533
-72% -$1.73M 0.07% 357
2017
Q1 		$2.7M Buy
+111,103
New +$3M 0.16% 192
2014
Q3 		– Sell
-8,415
Closed -$294K – 465
2014
Q2 		$294K Buy
+8,415
New +$276K 0.15% 239

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Clinton Group's PTEN Position: Q3 2017 in Review

Clinton Group sold out of Patterson-UTI (PTEN) in Q3 2017, closing a stake of 31,570 shares — an estimated $637K sold.

Clinton Group first reported a position in PTEN in Q2 2014 and held it in 3 quarters. The position peaked at $2.7M in Q1 2017. 288 funds tracked by Wall St. Rank hold PTEN as of Q3 2017.

  • Clinton Group reported no remaining Patterson-UTI position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 31,570 Patterson-UTI shares in Q3 2017, an estimated $637K.
  • Clinton Group first reported a position in Patterson-UTI in Q2 2014 and held it in 3 quarters.
  • Clinton Group's Patterson-UTI position peaked at $2.7M in Q1 2017.
  • 288 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.