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Thornburg Investment Management’s Patterson-UTI PTEN Stock Holding History

Thornburg Investment 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
2016
Q2 		– Sell
-55,487
Closed -$978K – 280
2016
Q1 		$978K Sell
55,487
-21,586
-28% -$322K 0.01% 240
2015
Q4 		$1.16M Hold
77,073
– – 0.01% 266
2015
Q3 		$1.01M Buy
77,073
+14,166
+23% +$224K 0.01% 259
2015
Q2 		$1.18M Buy
62,907
+21,732
+53% +$451K 0.01% 281
2015
Q1 		$773K Sell
41,175
-11,699
-22% -$201K ﹤0.01% 290
2014
Q4 		$877K Buy
+52,874
New +$1.12M ﹤0.01% 297

Other funds holding PTEN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thornburg Investment Management's PTEN Position: Q2 2016 in Review

Thornburg Investment Management sold out of Patterson-UTI (PTEN) in Q2 2016, closing a stake of 55,487 shares — an estimated $978K sold.

Thornburg Investment Management first reported a position in PTEN in Q4 2014 and held it in 6 quarters. The position peaked at $1.18M in Q2 2015. 287 funds tracked by Wall St. Rank hold PTEN as of Q2 2016.

  • Thornburg Investment Management reported no remaining Patterson-UTI position as of Q2 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 55,487 Patterson-UTI shares in Q2 2016, an estimated $978K.
  • Thornburg Investment Management first reported a position in Patterson-UTI in Q4 2014 and held it in 6 quarters.
  • Thornburg Investment Management's Patterson-UTI position peaked at $1.18M in Q2 2015.
  • 287 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2016.

Based on Thornburg Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.