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Virtus Fund Advisers’s Patterson-UTI PTEN Stock Holding History

Virtus Fund Advisers’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
Q4 		– Sell
-2,071,500
Closed -$43.4M – 612
2017
Q3 		$43.4M Sell
2,071,500
-56,200
-3% -$1.04M 0.44% 105
2017
Q2 		$42.1M Buy
2,127,700
+513,350
+32% +$11.2M 0.42% 113
2017
Q1 		$39.2M Buy
1,614,350
+395,650
+32% +$10.7M 0.37% 128
2016
Q4 		$32.8M Sell
1,218,700
-798,850
-40% -$19.7M 0.28% 137
2016
Q3 		$45.1M Buy
2,017,550
+609,500
+43% +$12.2M 0.4% 103
2016
Q2 		$30.5M Sell
1,408,050
-1,602,250
-53% -$30.2M 0.27% 140
2016
Q1 		$53M Sell
3,010,300
-1,729,599
-36% -$25.8M 0.47% 77
2015
Q4 		$71.5M Sell
4,739,899
-1,883,200
-28% -$29M 0.63% 51
2015
Q3 		$87M Buy
6,623,099
+1,623,900
+32% +$25.7M 0.76% 43
2015
Q2 		$94.1M Buy
4,999,199
+1,504,337
+43% +$31.2M 0.7% 48
2015
Q1 		$65.6M Buy
3,494,862
+3,044,613
+676% +$52.2M 0.49% 77
2014
Q4 		$7.47M Sell
450,249
-132,522
-23% -$2.8M 0.06% 221
2014
Q3 		$19M Sell
582,771
-378,879
-39% -$12.9M 0.14% 176
2014
Q2 		$33.6M Buy
+961,650
New +$31.6M 0.24% 157

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Virtus Fund Advisers's PTEN Position: Q4 2017 in Review

Virtus Fund Advisers sold out of Patterson-UTI (PTEN) in Q4 2017, closing a stake of 2,071,500 shares — an estimated $43.4M sold.

Virtus Fund Advisers first reported a position in PTEN in Q2 2014 and held it in 14 quarters. The position peaked at $94.1M in Q2 2015. 324 funds tracked by Wall St. Rank hold PTEN as of Q4 2017.

  • Virtus Fund Advisers reported no remaining Patterson-UTI position as of Q4 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,071,500 Patterson-UTI shares in Q4 2017, an estimated $43.4M.
  • Virtus Fund Advisers first reported a position in Patterson-UTI in Q2 2014 and held it in 14 quarters.
  • Virtus Fund Advisers's Patterson-UTI position peaked at $94.1M in Q2 2015.
  • 324 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.