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Fred Alger Management’s Patterson-UTI PTEN Stock Holding History

Fred Alger Management’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
Q4 		– Sell
-48,373
Closed -$1.08M – 514
2016
Q3 		$1.08M Sell
48,373
-541
-1% -$10.9K 0.01% 301
2016
Q2 		$1.04M Buy
48,914
+12,631
+35% +$238K 0.01% 324
2016
Q1 		$639K Sell
36,283
-11,554
-24% -$172K ﹤0.01% 401
2015
Q4 		$721K Sell
47,837
-56,157
-54% -$864K ﹤0.01% 411
2015
Q3 		$1.37M Sell
103,994
-1,636
-2% -$25.9K 0.01% 367
2015
Q2 		$1.99M Buy
+105,630
New +$2.19M 0.01% 389

Other funds holding PTEN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fred Alger Management's PTEN Position: Q4 2016 in Review

Fred Alger Management sold out of Patterson-UTI (PTEN) in Q4 2016, closing a stake of 48,373 shares — an estimated $1.08M sold.

Fred Alger Management first reported a position in PTEN in Q2 2015 and held it in 6 quarters. The position peaked at $1.99M in Q2 2015. 304 funds tracked by Wall St. Rank hold PTEN as of Q4 2016.

  • Fred Alger Management reported no remaining Patterson-UTI position as of Q4 2016 after selling out during the quarter.
  • Fred Alger Management sold 48,373 Patterson-UTI shares in Q4 2016, an estimated $1.08M.
  • Fred Alger Management first reported a position in Patterson-UTI in Q2 2015 and held it in 6 quarters.
  • Fred Alger Management's Patterson-UTI position peaked at $1.99M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2016.

Based on Fred Alger Management's 13F filing for Q4 2016, filed 14 Feb 2017.