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Onex Canada Asset Management’s Patterson-UTI PTEN Stock Holding History

Onex Canada 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
2018
Q1 		– Sell
-67,690
Closed -$1.56M – 104
2017
Q4 		$1.56M Buy
67,690
+29,600
+78% +$613K 0.08% 64
2017
Q3 		$798K Buy
38,090
+26,350
+224% +$485K 0.08% 51
2017
Q2 		$237K Buy
+11,740
New +$256K 0.02% 82

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

Onex Canada Asset Management's PTEN Position: Q1 2018 in Review

Onex Canada Asset Management sold out of Patterson-UTI (PTEN) in Q1 2018, closing a stake of 67,690 shares — an estimated $1.56M sold.

Onex Canada Asset Management first reported a position in PTEN in Q2 2017 and held it in 3 quarters. The position peaked at $1.56M in Q4 2017. 327 funds tracked by Wall St. Rank hold PTEN as of Q1 2018.

  • Onex Canada Asset Management reported no remaining Patterson-UTI position as of Q1 2018 after selling out during the quarter.
  • Onex Canada Asset Management sold 67,690 Patterson-UTI shares in Q1 2018, an estimated $1.56M.
  • Onex Canada Asset Management first reported a position in Patterson-UTI in Q2 2017 and held it in 3 quarters.
  • Onex Canada Asset Management's Patterson-UTI position peaked at $1.56M in Q4 2017.
  • 327 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2018.

Based on Onex Canada Asset Management's 13F filing for Q1 2018, filed 14 May 2018.