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Emerald Acquisition’s Patterson-UTI PTEN Stock Holding History

Emerald Acquisition’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 		$4.87M Buy
217,589
+123,344
+131% +$2.48M 0.01% 1232
2016
Q2 		$2.01M Buy
+94,245
New +$1.78M ﹤0.01% 1820

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

Emerald Acquisition's PTEN Position: Q3 2016 in Review

Emerald Acquisition increased its Patterson-UTI (PTEN) stake by 131% in Q3 2016, buying an estimated $2.48M and bringing the position to 217,589 shares worth $4.87M. The position accounts for 0.01% of the portfolio, ranked #1232.

Emerald Acquisition first reported a position in PTEN in Q2 2016 and has held it in 2 quarters since. 274 funds tracked by Wall St. Rank hold PTEN as of Q3 2016.

  • Emerald Acquisition held 217,589 shares of Patterson-UTI worth $4.87M as of Q3 2016.
  • Emerald Acquisition bought 123,344 Patterson-UTI shares in Q3 2016, an estimated $2.48M.
  • Patterson-UTI made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1232 holding.
  • Emerald Acquisition first reported a position in Patterson-UTI in Q2 2016 and has held it in 2 quarters since.
  • 274 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.