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GLG Inc’s Patterson-UTI PTEN Stock Holding History

GLG Inc’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
2013
Q4 		$596K Buy
+23,558
New +$564K 0.02% 595
2013
Q3 		– Sell
-37,185
Closed -$720K – 754
2013
Q2 		$720K Buy
+37,185
New +$812K 0.02% 509

Other funds holding PTEN

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

GLG Inc's PTEN Position: Q4 2013 in Review

GLG Inc opened a new position in Patterson-UTI (PTEN) in Q4 2013: 23,558 shares worth $596K. The stake represents 0.02% of the portfolio and ranks #595 among its holdings. This is a return to the name: GLG Inc previously reported a position in PTEN as recently as Q2 2013.

GLG Inc first reported a position in PTEN in Q2 2013 and has held it in 2 quarters since. The position peaked at $720K in Q2 2013. 274 funds tracked by Wall St. Rank hold PTEN as of Q4 2013.

  • GLG Inc held 23,558 shares of Patterson-UTI worth $596K as of Q4 2013.
  • Patterson-UTI was a new GLG Inc position in Q4 2013.
  • Patterson-UTI made up 0.02% of GLG Inc's portfolio in Q4 2013, its #595 holding.
  • GLG Inc first reported a position in Patterson-UTI in Q2 2013 and has held it in 2 quarters since.
  • GLG Inc's Patterson-UTI position peaked at $720K in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.