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Invictus RG’s Patterson-UTI PTEN Stock Holding History

Invictus RG’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
2016
Q4 		– Sell
-10,460
Closed -$234K – 738
2016
Q3 		$234K Buy
10,460
+9,330
+826% +$187K 0.18% 209
2016
Q2 		$24K Sell
1,130
-8,570
-88% -$161K 0.03% 417
2016
Q1 		$171K Sell
9,700
-3,657
-27% -$54.5K 0.21% 173
2015
Q4 		$201K Buy
+13,357
New +$205K 0.19% 202

Other funds holding PTEN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invictus RG's PTEN Position: Q4 2016 in Review

Invictus RG sold out of Patterson-UTI (PTEN) in Q4 2016, closing a stake of 10,460 shares — an estimated $234K sold.

Invictus RG first reported a position in PTEN in Q4 2015 and held it in 4 quarters. The position peaked at $234K in Q3 2016. 304 funds tracked by Wall St. Rank hold PTEN as of Q4 2016.

  • Invictus RG reported no remaining Patterson-UTI position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 10,460 Patterson-UTI shares in Q4 2016, an estimated $234K.
  • Invictus RG first reported a position in Patterson-UTI in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Patterson-UTI position peaked at $234K in Q3 2016.
  • 304 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.