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Janus Henderson Investors US’s Patterson-UTI PTEN Stock Holding History

Janus Henderson Investors US’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
Q1 		$779K Sell
32,100
-91,600
-74% -$2.47M ﹤0.01% 1037
2016
Q4 		$3.33M Sell
123,700
-85,200
-41% -$2.1M ﹤0.01% 903
2016
Q3 		$4.67M Buy
208,900
+63,400
+44% +$1.27M ﹤0.01% 832
2016
Q2 		$3.1M Buy
145,500
+86,300
+146% +$1.63M ﹤0.01% 844
2016
Q1 		$1.04M Sell
59,200
-137,500
-70% -$2.05M ﹤0.01% 979
2015
Q4 		$2.97M Buy
196,700
+150,100
+322% +$2.31M ﹤0.01% 889
2015
Q3 		$612K Buy
+46,600
New +$738K ﹤0.01% 1075
2015
Q1 		– Sell
-407,100
Closed -$6.75M – 1124
2014
Q4 		$6.75M Sell
407,100
-122,900
-23% -$2.59M 0.01% 759
2014
Q3 		$17.2M Buy
530,000
+339,500
+178% +$11.5M 0.02% 600
2014
Q2 		$6.66M Buy
190,500
+183,300
+2,546% +$6.02M 0.01% 753
2014
Q1 		$228K Buy
+7,200
New +$200K ﹤0.01% 1046
2013
Q4 		– Sell
-275,600
Closed -$5.89M – 1098
2013
Q3 		$5.89M Sell
275,600
-116,900
-30% -$2.4M 0.01% 725
2013
Q2 		$7.6M Buy
+392,500
New +$8.57M 0.01% 653

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Investors US's PTEN Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Patterson-UTI (PTEN) stake by 74% in Q1 2017, selling an estimated $2.47M and leaving 32,100 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Janus Henderson Investors US first reported a position in PTEN in Q2 2013 and has held it in 13 quarters since. The position peaked at $17.2M in Q3 2014. 313 funds tracked by Wall St. Rank hold PTEN as of Q1 2017.

  • Janus Henderson Investors US held 32,100 shares of Patterson-UTI worth $779K as of Q1 2017.
  • Janus Henderson Investors US sold 91,600 Patterson-UTI shares in Q1 2017, an estimated $2.47M.
  • Patterson-UTI made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1037 holding.
  • Janus Henderson Investors US first reported a position in Patterson-UTI in Q2 2013 and has held it in 13 quarters since.
  • Janus Henderson Investors US's Patterson-UTI position peaked at $17.2M in Q3 2014.
  • 313 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.