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

Lebenthal 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 		– Sell
-430
Closed -$10K – 596
2016
Q3 		$10K Buy
+430
New +$8.63K ﹤0.01% 752

Other funds holding PTEN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Lebenthal Asset Management sold out of Patterson-UTI (PTEN) in Q4 2016, closing a stake of 430 shares — an estimated $10K sold.

Lebenthal Asset Management first reported a position in PTEN in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 304 funds tracked by Wall St. Rank hold PTEN as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Patterson-UTI position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 430 Patterson-UTI shares in Q4 2016, an estimated $10K.
  • Lebenthal Asset Management first reported a position in Patterson-UTI in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Patterson-UTI position peaked at $10K in Q3 2016.
  • 304 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.