NIPH
PTEN icon

NN Investment Partners Holdings’s Patterson-UTI PTEN Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-17,600
Closed -$317K – 674
2018
Q2 		$317K Sell
17,600
-3,100
-15% -$62.1K ﹤0.01% 593
2018
Q1 		$362K Buy
+20,700
New +$432K ﹤0.01% 598
2017
Q3 		– Sell
-104,951
Closed -$2.12M – 884
2017
Q2 		$2.12M Sell
104,951
-232,082
-69% -$5.06M 0.02% 359
2017
Q1 		$8.18M Buy
337,033
+278,078
+472% +$7.5M 0.08% 202
2016
Q4 		$1.59M Buy
58,955
+14,581
+33% +$360K 0.01% 394
2016
Q3 		$992K Buy
+44,374
New +$891K 0.01% 489

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NN Investment Partners Holdings's PTEN Position: Q3 2018 in Review

NN Investment Partners Holdings sold out of Patterson-UTI (PTEN) in Q3 2018, closing a stake of 17,600 shares — an estimated $317K sold.

NN Investment Partners Holdings first reported a position in PTEN in Q3 2016 and held it in 6 quarters. The position peaked at $8.18M in Q1 2017. 307 funds tracked by Wall St. Rank hold PTEN as of Q3 2018.

  • NN Investment Partners Holdings reported no remaining Patterson-UTI position as of Q3 2018 after selling out during the quarter.
  • NN Investment Partners Holdings sold 17,600 Patterson-UTI shares in Q3 2018, an estimated $317K.
  • NN Investment Partners Holdings first reported a position in Patterson-UTI in Q3 2016 and held it in 6 quarters.
  • NN Investment Partners Holdings's Patterson-UTI position peaked at $8.18M in Q1 2017.
  • 307 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2018.

Based on NN Investment Partners Holdings's 13F filing for Q3 2018, filed 29 Oct 2018.