3C
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361 Capital’s Patterson-UTI PTEN Stock Holding History

361 Capital’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
-53,758
Closed -$1.24M – 332
2017
Q4 		$1.24M Sell
53,758
-28,630
-35% -$593K 0.31% 172
2017
Q3 		$1.73M Buy
82,388
+6,914
+9% +$127K 0.33% 164
2017
Q2 		$1.52M Sell
75,474
-9,478
-11% -$206K 0.26% 121
2017
Q1 		$2.06M Buy
+84,952
New +$2.29M 0.44% 75

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

361 Capital's PTEN Position: Q1 2018 in Review

361 Capital sold out of Patterson-UTI (PTEN) in Q1 2018, closing a stake of 53,758 shares — an estimated $1.24M sold.

361 Capital first reported a position in PTEN in Q1 2017 and held it in 4 quarters. The position peaked at $2.06M in Q1 2017. 327 funds tracked by Wall St. Rank hold PTEN as of Q1 2018.

  • 361 Capital reported no remaining Patterson-UTI position as of Q1 2018 after selling out during the quarter.
  • 361 Capital sold 53,758 Patterson-UTI shares in Q1 2018, an estimated $1.24M.
  • 361 Capital first reported a position in Patterson-UTI in Q1 2017 and held it in 4 quarters.
  • 361 Capital's Patterson-UTI position peaked at $2.06M in Q1 2017.
  • 327 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.