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Western Asset Management Company’s Patterson-UTI PTEN Stock Holding History

Western Asset Management Company’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
Q1 		– Sell
-1,797
Closed -$42K – 20
2017
Q4 		$42K Hold
1,797
– – 0.02% 12
2017
Q3 		$38K Hold
1,797
– – 0.02% 9
2017
Q2 		$37K Buy
+1,797
New +$39.1K 0.01% 18

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Western Asset Management Company's PTEN Position: Q1 2018 in Review

Western Asset Management Company sold out of Patterson-UTI (PTEN) in Q1 2018, closing a stake of 1,797 shares — an estimated $42K sold.

Western Asset Management Company first reported a position in PTEN in Q2 2017 and held it in 3 quarters. The position peaked at $42K in Q4 2017. 327 funds tracked by Wall St. Rank hold PTEN as of Q1 2018.

  • Western Asset Management Company reported no remaining Patterson-UTI position as of Q1 2018 after selling out during the quarter.
  • Western Asset Management Company sold 1,797 Patterson-UTI shares in Q1 2018, an estimated $42K.
  • Western Asset Management Company first reported a position in Patterson-UTI in Q2 2017 and held it in 3 quarters.
  • Western Asset Management Company's Patterson-UTI position peaked at $42K in Q4 2017.
  • 327 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2018.

Based on Western Asset Management Company's 13F filing for Q1 2018, filed 15 May 2018.