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Keeley Asset Management’s Patterson-UTI PTEN Stock Holding History

Keeley Asset 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
2016
Q4 		$3.76M Buy
139,670
+94,760
+211% +$2.34M 0.16% 99
2016
Q3 		$1M Buy
+44,910
New +$902K 0.04% 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

Keeley Asset Management's PTEN Position: Q4 2016 in Review

Keeley Asset Management increased its Patterson-UTI (PTEN) stake by 211% in Q4 2016, buying an estimated $2.34M and bringing the position to 139,670 shares worth $3.76M. The position accounts for 0.16% of the portfolio, ranked #99.

Keeley Asset Management first reported a position in PTEN in Q3 2016 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold PTEN as of Q4 2016.

  • Keeley Asset Management held 139,670 shares of Patterson-UTI worth $3.76M as of Q4 2016.
  • Keeley Asset Management bought 94,760 Patterson-UTI shares in Q4 2016, an estimated $2.34M.
  • Patterson-UTI made up 0.16% of Keeley Asset Management's portfolio in Q4 2016, its #99 holding.
  • Keeley Asset Management first reported a position in Patterson-UTI in Q3 2016 and has held it in 2 quarters since.
  • 304 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.