WI
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WHV Investments’s Patterson-UTI PTEN Stock Holding History

WHV Investments’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
Q1 		– Sell
-28,925
Closed -$437K – 89
2015
Q4 		$437K Sell
28,925
-11,675
-29% -$180K 0.02% 83
2015
Q3 		$758K Hold
40,600
– – 0.02% 100
2015
Q2 		$764K Sell
40,600
-400
-1% -$8.3K 0.02% 107
2015
Q1 		$770K Buy
41,000
+24,375
+147% +$418K 0.02% 103
2014
Q4 		$276K Sell
16,625
-10,300
-38% -$217K ﹤0.01% 137
2014
Q3 		$875K Hold
26,925
– – 0.01% 140
2014
Q2 		$941K Hold
26,925
– – 0.01% 139
2014
Q1 		$854K Buy
26,925
+6,785
+34% +$189K 0.01% 136
2013
Q4 		$510K Buy
20,140
+50
+0.2% +$1.2K 0.01% 177
2013
Q3 		$430K Hold
20,090
– – ﹤0.01% 203
2013
Q2 		$389K Buy
+20,090
New +$438K ﹤0.01% 203

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 $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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 16.07% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHV Investments's PTEN Position: Q1 2016 in Review

WHV Investments sold out of Patterson-UTI (PTEN) in Q1 2016, closing a stake of 28,925 shares — an estimated $437K sold.

WHV Investments first reported a position in PTEN in Q2 2013 and held it in 11 quarters. The position peaked at $941K in Q2 2014. 268 funds tracked by Wall St. Rank hold PTEN as of Q1 2016.

  • WHV Investments reported no remaining Patterson-UTI position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 28,925 Patterson-UTI shares in Q1 2016, an estimated $437K.
  • WHV Investments first reported a position in Patterson-UTI in Q2 2013 and held it in 11 quarters.
  • WHV Investments's Patterson-UTI position peaked at $941K in Q2 2014.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.