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Cornerstone Capital Management Holdings’s Patterson-UTI PTEN Stock Holding History

Cornerstone Capital Management Holdings’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
-113,282
Closed -$2.42M – 1443
2016
Q2 		$2.42M Sell
113,282
-220,534
-66% -$4.15M 0.02% 674
2016
Q1 		$5.88M Buy
333,816
+192,914
+137% +$2.88M 0.05% 414
2015
Q4 		$2.13M Buy
140,902
+107,775
+325% +$1.66M 0.02% 726
2015
Q3 		$435K Sell
33,127
-12,522
-27% -$198K ﹤0.01% 1046
2015
Q2 		$859K Sell
45,649
-4,788
-9% -$99.3K 0.01% 891
2015
Q1 		$947K Buy
50,437
+3,986
+9% +$68.3K 0.01% 894
2014
Q4 		$771K Sell
46,451
-506,262
-92% -$10.7M 0.01% 920
2014
Q3 		$18M Sell
552,713
-9,974
-2% -$339K 0.2% 135
2014
Q2 		$19.7M Buy
562,687
+13,632
+2% +$448K 0.22% 119
2014
Q1 		$17.4M Buy
549,055
+100,646
+22% +$2.8M 0.2% 133
2013
Q4 		$11.4M Sell
448,409
-29,882
-6% -$715K 0.13% 207
2013
Q3 		$10.2M Sell
478,291
-272,656
-36% -$5.6M 0.12% 212
2013
Q2 		$14.5M Buy
+750,947
New +$16.4M 0.18% 145

Other funds holding PTEN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's PTEN Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Patterson-UTI (PTEN) in Q3 2016, closing a stake of 113,282 shares — an estimated $2.42M sold.

Cornerstone Capital Management Holdings first reported a position in PTEN in Q2 2013 and held it in 13 quarters. The position peaked at $19.7M in Q2 2014. 274 funds tracked by Wall St. Rank hold PTEN as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Patterson-UTI position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 113,282 Patterson-UTI shares in Q3 2016, an estimated $2.42M.
  • Cornerstone Capital Management Holdings first reported a position in Patterson-UTI in Q2 2013 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's Patterson-UTI position peaked at $19.7M in Q2 2014.
  • 274 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.