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Columbus Circle Investors’s Patterson-UTI PTEN Stock Holding History

Columbus Circle Investors’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
-341,464
Closed -$8.29M – 285
2017
Q1 		$8.29M Buy
+341,464
New +$9.21M 0.12% 163
2014
Q4 		– Sell
-1,368,232
Closed -$44.5M – 313
2014
Q3 		$44.5M Sell
1,368,232
-914,845
-40% -$31.1M 0.32% 83
2014
Q2 		$79.8M Buy
2,283,077
+919,159
+67% +$30.2M 0.55% 58
2014
Q1 		$43.2M Buy
+1,363,918
New +$37.9M 0.29% 96

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

Columbus Circle Investors's PTEN Position: Q2 2017 in Review

Columbus Circle Investors sold out of Patterson-UTI (PTEN) in Q2 2017, closing a stake of 341,464 shares — an estimated $8.29M sold.

Columbus Circle Investors first reported a position in PTEN in Q1 2014 and held it in 4 quarters. The position peaked at $79.8M in Q2 2014. 310 funds tracked by Wall St. Rank hold PTEN as of Q2 2017.

  • Columbus Circle Investors reported no remaining Patterson-UTI position as of Q2 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 341,464 Patterson-UTI shares in Q2 2017, an estimated $8.29M.
  • Columbus Circle Investors first reported a position in Patterson-UTI in Q1 2014 and held it in 4 quarters.
  • Columbus Circle Investors's Patterson-UTI position peaked at $79.8M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.