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Morgens Waterfall Vintiadis & Co’s Patterson-UTI PTEN Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-145,000
Closed -$3.09M – 56
2016
Q2 		$3.09M Buy
+145,000
New +$2.73M 2.86% 11

Other funds holding PTEN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's PTEN Position: Q3 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Patterson-UTI (PTEN) in Q3 2016, closing a stake of 145,000 shares — an estimated $3.09M sold.

Morgens Waterfall Vintiadis & Co first reported a position in PTEN in Q2 2016 and held it in 1 quarter. The position peaked at $3.09M in Q2 2016. 274 funds tracked by Wall St. Rank hold PTEN as of Q3 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining Patterson-UTI position as of Q3 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 145,000 Patterson-UTI shares in Q3 2016, an estimated $3.09M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Patterson-UTI in Q2 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Patterson-UTI position peaked at $3.09M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.