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Empire Life Investments’s Patterson-UTI PTEN Stock Holding History

Empire Life Investments’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
Q3 		– Sell
-64,286
Closed -$1.3M – 109
2017
Q2 		$1.3M Hold
64,286
– – 0.11% 80
2017
Q1 		$1.84M Sell
64,286
-1,780
-3% -$48K 0.18% 80
2016
Q4 		$1.75M Buy
+66,066
New +$1.63M 0.14% 75

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Empire Life Investments's PTEN Position: Q3 2017 in Review

Empire Life Investments sold out of Patterson-UTI (PTEN) in Q3 2017, closing a stake of 64,286 shares — an estimated $1.3M sold.

Empire Life Investments first reported a position in PTEN in Q4 2016 and held it in 3 quarters. The position peaked at $1.84M in Q1 2017. 288 funds tracked by Wall St. Rank hold PTEN as of Q3 2017.

  • Empire Life Investments reported no remaining Patterson-UTI position as of Q3 2017 after selling out during the quarter.
  • Empire Life Investments sold 64,286 Patterson-UTI shares in Q3 2017, an estimated $1.3M.
  • Empire Life Investments first reported a position in Patterson-UTI in Q4 2016 and held it in 3 quarters.
  • Empire Life Investments's Patterson-UTI position peaked at $1.84M in Q1 2017.
  • 288 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2017.

Based on Empire Life Investments's 13F filing for Q3 2017, filed 14 Nov 2017.