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Symphony Asset Management’s Patterson-UTI PTEN Stock Holding History

Symphony 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
Q3 		– Sell
-11,255
Closed -$202K – 272
2018
Q2 		$202K Sell
11,255
-16,334
-59% -$327K 0.04% 231
2018
Q1 		$484K Sell
27,589
-5,759
-17% -$120K 0.06% 246
2017
Q4 		$767K Buy
33,348
+1,080
+3% +$22.4K 0.08% 212
2017
Q3 		$676K Sell
32,268
-41,453
-56% -$764K 0.08% 230
2017
Q2 		$1.49M Sell
73,721
-9,768
-12% -$213K 0.17% 135
2017
Q1 		$2.03M Buy
83,489
+36,083
+76% +$973K 0.19% 124
2016
Q4 		$1.28M Sell
47,406
-24,037
-34% -$594K 0.13% 165
2016
Q3 		$1.6M Buy
71,443
+32,652
+84% +$655K 0.16% 146
2016
Q2 		$827K Buy
38,791
+19,271
+99% +$363K 0.09% 195
2016
Q1 		$344K Buy
19,520
+5,319
+37% +$79.3K 0.04% 301
2015
Q4 		$214K Buy
+14,201
New +$218K 0.02% 403

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Symphony Asset Management's PTEN Position: Q3 2018 in Review

Symphony Asset Management sold out of Patterson-UTI (PTEN) in Q3 2018, closing a stake of 11,255 shares — an estimated $202K sold.

Symphony Asset Management first reported a position in PTEN in Q4 2015 and held it in 11 quarters. The position peaked at $2.03M in Q1 2017. 307 funds tracked by Wall St. Rank hold PTEN as of Q3 2018.

  • Symphony Asset Management reported no remaining Patterson-UTI position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 11,255 Patterson-UTI shares in Q3 2018, an estimated $202K.
  • Symphony Asset Management first reported a position in Patterson-UTI in Q4 2015 and held it in 11 quarters.
  • Symphony Asset Management's Patterson-UTI position peaked at $2.03M in Q1 2017.
  • 307 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.