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New Generation Advisors’s Patterson-UTI PTEN Stock Holding History

New Generation Advisors’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
2018
Q1 		– Sell
-178,626
Closed -$4.11M – 31
2017
Q4 		$4.11M Sell
178,626
-79,832
-31% -$1.65M 2.53% 18
2017
Q3 		$5.41M Sell
258,458
-74,400
-22% -$1.37M 3.34% 13
2017
Q2 		$6.72M Buy
+332,858
New +$7.25M 4.2% 9

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

New Generation Advisors's PTEN Position: Q1 2018 in Review

New Generation Advisors sold out of Patterson-UTI (PTEN) in Q1 2018, closing a stake of 178,626 shares — an estimated $4.11M sold.

New Generation Advisors first reported a position in PTEN in Q2 2017 and held it in 3 quarters. The position peaked at $6.72M in Q2 2017. 327 funds tracked by Wall St. Rank hold PTEN as of Q1 2018.

  • New Generation Advisors reported no remaining Patterson-UTI position as of Q1 2018 after selling out during the quarter.
  • New Generation Advisors sold 178,626 Patterson-UTI shares in Q1 2018, an estimated $4.11M.
  • New Generation Advisors first reported a position in Patterson-UTI in Q2 2017 and held it in 3 quarters.
  • New Generation Advisors's Patterson-UTI position peaked at $6.72M in Q2 2017.
  • 327 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2018.

Based on New Generation Advisors's 13F filing for Q1 2018, filed 15 May 2018.