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Odey Asset Management Group’s Patterson-UTI PTEN Stock Holding History

Odey Asset Management Group’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
Q2 		– Sell
-85,100
Closed -$1.5M – 85
2016
Q1 		$1.5M Sell
85,100
-484,600
-85% -$7.23M 0.17% 56
2015
Q4 		$8.59M Buy
569,700
+228,500
+67% +$3.52M 0.7% 29
2015
Q3 		$4.48M Buy
+341,200
New +$5.41M 0.36% 47
2015
Q2 		– Sell
-75,400
Closed -$1.42M – 104
2015
Q1 		$1.42M Buy
+75,400
New +$1.29M 0.08% 66

Other funds holding PTEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $1.81T 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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Odey Asset Management Group's PTEN Position: Q2 2016 in Review

Odey Asset Management Group sold out of Patterson-UTI (PTEN) in Q2 2016, closing a stake of 85,100 shares — an estimated $1.5M sold.

Odey Asset Management Group first reported a position in PTEN in Q1 2015 and held it in 4 quarters. The position peaked at $8.59M in Q4 2015. 287 funds tracked by Wall St. Rank hold PTEN as of Q2 2016.

  • Odey Asset Management Group reported no remaining Patterson-UTI position as of Q2 2016 after selling out during the quarter.
  • Odey Asset Management Group sold 85,100 Patterson-UTI shares in Q2 2016, an estimated $1.5M.
  • Odey Asset Management Group first reported a position in Patterson-UTI in Q1 2015 and held it in 4 quarters.
  • Odey Asset Management Group's Patterson-UTI position peaked at $8.59M in Q4 2015.
  • 287 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2016.

Based on Odey Asset Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.