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Highbridge Capital Management’s Patterson-UTI PTEN Stock Holding History

Highbridge Capital Management’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
2015
Q1 		– Sell
-22,500
Closed -$373K – 1548
2014
Q4 		$373K Buy
+22,500
New +$475K ﹤0.01% 898

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Highbridge Capital Management's PTEN Position: Q2 2018 in Review

Highbridge Capital Management sold out of Patterson-UTI (PTEN) in Q2 2018, closing a stake of 24,728 shares — an estimated $433K sold.

Highbridge Capital Management first reported a position in PTEN in Q2 2013 and held it in 8 quarters. The position peaked at $23.6M in Q4 2014. 328 funds tracked by Wall St. Rank hold PTEN as of Q2 2018.

  • Highbridge Capital Management reported no remaining Patterson-UTI position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 24,728 Patterson-UTI shares in Q2 2018, an estimated $433K.
  • Highbridge Capital Management first reported a position in Patterson-UTI in Q2 2013 and held it in 8 quarters.
  • Highbridge Capital Management's Patterson-UTI position peaked at $23.6M in Q4 2014.
  • 328 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.