GH
PTEN icon

GAM Holding’s Patterson-UTI PTEN Stock Holding History

GAM Holding’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
Q1 		– Sell
-404,227
Closed -$4.18M – 893
2018
Q4 		$4.18M Sell
404,227
-2,941
-0.7% -$43.3K 0.21% 118
2018
Q3 		$6.97M Sell
407,168
-19,349
-5% -$332K 0.25% 107
2018
Q2 		$7.68M Hold
426,517
– – 0.27% 96
2018
Q1 		$7.47M Buy
+426,517
New +$8.9M 0.26% 105
2016
Q2 		– Sell
-8,258
Closed -$146K – 967
2016
Q1 		$146K Sell
8,258
-7,920
-49% -$118K ﹤0.01% 899
2015
Q4 		$244K Sell
16,178
-115,203
-88% -$1.77M ﹤0.01% 972
2015
Q3 		$1.73M Buy
131,381
+3,846
+3% +$60.9K 0.03% 535
2015
Q2 		$2.4M Sell
127,535
-83,211
-39% -$1.73M 0.03% 481
2015
Q1 		$3.96M Sell
210,746
-62,117
-23% -$1.07M 0.06% 332
2014
Q4 		$4.53M Buy
272,863
+146,903
+117% +$3.1M 0.07% 303
2014
Q3 		$4.1M Buy
125,960
+51,810
+70% +$1.76M 0.06% 339
2014
Q2 		$2.59M Sell
74,150
-3,500
-5% -$115K 0.04% 435
2014
Q1 		$2.46M Buy
77,650
+3,500
+5% +$97.3K 0.04% 442
2013
Q4 		$1.88M Sell
74,150
-3,350
-4% -$80.2K 0.03% 457
2013
Q3 		$1.66M Sell
77,500
-5,080
-6% -$104K 0.03% 512
2013
Q2 		$1.6M Buy
+82,580
New +$1.8M 0.04% 445

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GAM Holding's PTEN Position: Q1 2019 in Review

GAM Holding sold out of Patterson-UTI (PTEN) in Q1 2019, closing a stake of 404,227 shares — an estimated $4.18M sold.

GAM Holding first reported a position in PTEN in Q2 2013 and held it in 16 quarters. The position peaked at $7.68M in Q2 2018. 303 funds tracked by Wall St. Rank hold PTEN as of Q1 2019.

  • GAM Holding reported no remaining Patterson-UTI position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 404,227 Patterson-UTI shares in Q1 2019, an estimated $4.18M.
  • GAM Holding first reported a position in Patterson-UTI in Q2 2013 and held it in 16 quarters.
  • GAM Holding's Patterson-UTI position peaked at $7.68M in Q2 2018.
  • 303 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.