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PTEN icon

GLG Partners’s Patterson-UTI PTEN Stock Holding History

GLG Partners’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
Q4 		$26.3M Sell
1,141,898
-103,276
-8% -$2.14M 1.23% 12
2017
Q3 		$26.1M Buy
1,245,174
+890,042
+251% +$16.4M 1.38% 12
2017
Q2 		$7.17M Buy
355,132
+354,145
+35,881% +$7.72M 0.4% 88
2017
Q1 		$24K Buy
+987
New +$26.6K ﹤0.01% 443
2016
Q2 		– Sell
-987
Closed -$17K – 473
2016
Q1 		$17K Buy
+987
New +$14.7K ﹤0.01% 390
2015
Q3 		– Sell
-114,893
Closed -$2.16M – 516
2015
Q2 		$2.16M Sell
114,893
-556,007
-83% -$11.5M 0.06% 284
2015
Q1 		$12.6M Buy
670,900
+28,015
+4% +$480K 0.42% 75
2014
Q4 		$10.7M Buy
+642,885
New +$13.6M 0.31% 93
2014
Q3 		– Sell
-106,305
Closed -$3.71M – 470
2014
Q2 		$3.71M Buy
106,305
+22,744
+27% +$747K 0.09% 209
2014
Q1 		$2.65M Buy
+83,561
New +$2.32M 0.05% 238

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GLG Partners's PTEN Position: Q4 2017 in Review

GLG Partners reduced its Patterson-UTI (PTEN) stake by 8.3% in Q4 2017, selling an estimated $2.14M and leaving 1,141,898 shares worth $26.3M. The position accounts for 1.23% of the portfolio, ranked #12.

GLG Partners first reported a position in PTEN in Q1 2014 and has held it in 10 quarters since. 324 funds tracked by Wall St. Rank hold PTEN as of Q4 2017.

  • GLG Partners held 1,141,898 shares of Patterson-UTI worth $26.3M as of Q4 2017.
  • GLG Partners sold 103,276 Patterson-UTI shares in Q4 2017, an estimated $2.14M.
  • Patterson-UTI made up 1.23% of GLG Partners's portfolio in Q4 2017, its #12 holding.
  • GLG Partners first reported a position in Patterson-UTI in Q1 2014 and has held it in 10 quarters since.
  • 324 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.