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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 $5.72T AUM 30.48% 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 $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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return