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Dalton, Greiner, Hartman, Maher & Co’s Patterson-UTI PTEN Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2019
Q3 		– Sell
-186,735
Closed -$2.15M – 197
2019
Q2 		$2.15M Buy
186,735
+23,865
+15% +$307K 0.18% 126
2019
Q1 		$2.28M Buy
162,870
+69,995
+75% +$918K 0.19% 123
2018
Q4 		$961K Buy
+92,875
New +$1.37M 0.07% 148
2017
Q3 		– Sell
-14,098
Closed -$285K – 178
2017
Q2 		$285K Sell
14,098
-437
-3% -$9.52K 0.02% 171
2017
Q1 		$353K Sell
14,535
-524,157
-97% -$14.1M 0.02% 171
2016
Q4 		$14.5M Buy
538,692
+2,596
+0.5% +$64.1K 0.85% 59
2016
Q3 		$12M Sell
536,096
-47,790
-8% -$959K 0.78% 62
2016
Q2 		$12.4M Sell
583,886
-295,808
-34% -$5.57M 0.77% 68
2016
Q1 		$15.5M Sell
879,694
-245,215
-22% -$3.66M 0.96% 43
2015
Q4 		$17M Buy
1,124,909
+32,643
+3% +$502K 0.97% 43
2015
Q3 		$14.4M Buy
1,092,266
+350,292
+47% +$5.55M 0.81% 59
2015
Q2 		$14M Buy
741,974
+225,010
+44% +$4.67M 0.72% 63
2015
Q1 		$9.71M Buy
516,964
+503,556
+3,756% +$8.63M 0.54% 81
2014
Q4 		$222K Buy
13,408
+2,309
+21% +$48.7K 0.01% 192
2014
Q3 		$361K Sell
11,099
-315
-3% -$10.7K 0.02% 194
2014
Q2 		$399K Sell
11,414
-2,279
-17% -$74.8K 0.02% 187
2014
Q1 		$434K Sell
13,693
-661
-5% -$18.4K 0.03% 173
2013
Q4 		$363K Buy
14,354
+160
+1% +$3.83K 0.02% 180
2013
Q3 		$303K Sell
14,194
-645,671
-98% -$13.3M 0.02% 188
2013
Q2 		$12.8M Buy
+659,865
New +$14.4M 0.98% 37

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's PTEN Position: Q3 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Patterson-UTI (PTEN) in Q3 2019, closing a stake of 186,735 shares — an estimated $2.15M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in PTEN in Q2 2013 and held it in 20 quarters. The position peaked at $17M in Q4 2015. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Patterson-UTI position as of Q3 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 186,735 Patterson-UTI shares in Q3 2019, an estimated $2.15M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Patterson-UTI in Q2 2013 and held it in 20 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Patterson-UTI position peaked at $17M in Q4 2015.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2019, filed 10 Oct 2019.