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Denver Investment Advisors’s Patterson-UTI PTEN Stock Holding History

Denver Investment Advisors’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
-774,073
Closed -$16.5M – 467
2016
Q2 		$16.5M Sell
774,073
-59,089
-7% -$1.11M 0.74% 36
2016
Q1 		$14.7M Sell
833,162
-39,684
-5% -$592K 0.65% 49
2015
Q4 		$13.2M Buy
872,846
+824,652
+1,711% +$12.7M 0.59% 60
2015
Q3 		$633K Buy
48,194
+5,013
+12% +$79.4K 0.03% 322
2015
Q2 		$812K Buy
+43,181
New +$896K 0.03% 316
2014
Q3 		– Sell
-82,059
Closed -$2.87M – 629
2014
Q2 		$2.87M Buy
+82,059
New +$2.69M 0.09% 245

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

Denver Investment Advisors's PTEN Position: Q3 2016 in Review

Denver Investment Advisors sold out of Patterson-UTI (PTEN) in Q3 2016, closing a stake of 774,073 shares — an estimated $16.5M sold.

Denver Investment Advisors first reported a position in PTEN in Q2 2014 and held it in 6 quarters. The position peaked at $16.5M in Q2 2016. 274 funds tracked by Wall St. Rank hold PTEN as of Q3 2016.

  • Denver Investment Advisors reported no remaining Patterson-UTI position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 774,073 Patterson-UTI shares in Q3 2016, an estimated $16.5M.
  • Denver Investment Advisors first reported a position in Patterson-UTI in Q2 2014 and held it in 6 quarters.
  • Denver Investment Advisors's Patterson-UTI position peaked at $16.5M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.