QCIG
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Quad-Cities Investment Group’s Patterson-UTI PTEN Stock Holding History

Quad-Cities Investment 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
2019
Q3 		– Sell
-1,300
Closed -$15K – 853
2019
Q2 		$15K Buy
+1,300
New +$16.7K 0.01% 552

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Quad-Cities Investment Group's PTEN Position: Q3 2019 in Review

Quad-Cities Investment Group sold out of Patterson-UTI (PTEN) in Q3 2019, closing a stake of 1,300 shares — an estimated $15K sold.

Quad-Cities Investment Group first reported a position in PTEN in Q2 2019 and held it in 1 quarter. The position peaked at $15K in Q2 2019. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

  • Quad-Cities Investment Group reported no remaining Patterson-UTI position as of Q3 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 1,300 Patterson-UTI shares in Q3 2019, an estimated $15K.
  • Quad-Cities Investment Group first reported a position in Patterson-UTI in Q2 2019 and held it in 1 quarter.
  • Quad-Cities Investment Group's Patterson-UTI position peaked at $15K in Q2 2019.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on Quad-Cities Investment Group's 13F filing for Q3 2019, filed 25 Oct 2019.