QSS
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Quantitative Systematic Strategies’s Patterson-UTI PTEN Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-48,199
Closed -$676K – 549
2019
Q1 		$676K Buy
+48,199
New +$632K 0.17% 183
2018
Q4 		– Sell
-25,595
Closed -$438K – 830
2018
Q3 		$438K Buy
+25,595
New +$440K 0.08% 333
2018
Q2 		– Sell
-17,644
Closed -$309K – 764
2018
Q1 		$309K Buy
17,644
+4,475
+34% +$93.4K 0.07% 446
2017
Q4 		$303K Buy
+13,169
New +$273K 0.08% 382
2015
Q2 		– Sell
-204,496
Closed -$3.87M – 593
2015
Q1 		$3.87M Buy
+204,496
New +$3.51M 1.06% 10
2014
Q4 		– Sell
-49,515
Closed -$1.64M – 406
2014
Q3 		$1.64M Buy
+49,515
New +$1.68M 0.95% 8

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantitative Systematic Strategies's PTEN Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Patterson-UTI (PTEN) in Q2 2019, closing a stake of 48,199 shares — an estimated $676K sold.

Quantitative Systematic Strategies first reported a position in PTEN in Q3 2014 and held it in 6 quarters. The position peaked at $3.87M in Q1 2015. 278 funds tracked by Wall St. Rank hold PTEN as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining Patterson-UTI position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 48,199 Patterson-UTI shares in Q2 2019, an estimated $676K.
  • Quantitative Systematic Strategies first reported a position in Patterson-UTI in Q3 2014 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Patterson-UTI position peaked at $3.87M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.