PAM
PTEN icon

Princeton Alpha Management’s Patterson-UTI PTEN Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-10,530
Closed -$256K – 301
2017
Q1 		$256K Sell
10,530
-1,834
-15% -$49.5K 0.09% 394
2016
Q4 		$333K Buy
+12,364
New +$305K 0.07% 428
2016
Q3 		– Sell
-41,936
Closed -$894K – 904
2016
Q2 		$894K Sell
41,936
-36,605
-47% -$690K 0.16% 193
2016
Q1 		$1.38M Buy
78,541
+63,776
+432% +$951K 0.22% 137
2015
Q4 		$223K Buy
+14,765
New +$227K 0.04% 598
2015
Q3 		– Sell
-18,200
Closed -$342K – 871
2015
Q2 		$342K Buy
+18,200
New +$378K 0.07% 406
2014
Q3 		– Sell
-25,752
Closed -$900K – 798
2014
Q2 		$900K Buy
+25,752
New +$846K 0.19% 165

Other funds holding PTEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return