GP
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

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