Arosa Capital Management’s Patterson-UTI PTEN Stock Holding History

Arosa Capital 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
2019 Q4	–	Sell	-700,000	Closed	-$5.99M	–	64
2019 Q3	$5.99M	Buy	+700,000	New	+$6.86M	1.07%	34
2019 Q2	–	Sell	-775,000	Closed	-$10.9M	–	65
2019 Q1	$10.9M	Buy	+775,000	New	+$10.2M	1.96%	19
2018 Q2	–	Sell	-901,624	Closed	-$15.8M	–	81
2018 Q1	$15.8M	Buy	901,624 +213,322	+31%	+$4.45M	2.19%	15
2017 Q4	$15.8M	Buy	688,302 +565,000	+458%	+$11.7M	2.43%	17
2017 Q3	$2.58M	Buy	+123,302	New	+$2.27M	0.37%	48
2016 Q2	–	Sell	-980,269	Closed	-$17.3M	–	72
2016 Q1	$17.3M	Buy	+980,269	New	+$14.6M	1.79%	18
2015 Q2	–	Sell	-2,121,395	Closed	-$39.8M	–	54
2015 Q1	$39.8M	Buy	2,121,395 +1,379,410	+186%	+$23.7M	8.7%	1
2014 Q4	$12.3M	Buy	+741,985	New	+$15.7M	4.1%	8

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Arosa Capital Management's PTEN Position: Q4 2019 in Review

Arosa Capital Management sold out of Patterson-UTI (PTEN) in Q4 2019, closing a stake of 700,000 shares — an estimated $5.99M sold.

Arosa Capital Management first reported a position in PTEN in Q4 2014 and held it in 8 quarters. The position peaked at $39.8M in Q1 2015. 267 funds tracked by Wall St. Rank hold PTEN as of Q4 2019.

Arosa Capital Management reported no remaining Patterson-UTI position as of Q4 2019 after selling out during the quarter.
Arosa Capital Management sold 700,000 Patterson-UTI shares in Q4 2019, an estimated $5.99M.
Arosa Capital Management first reported a position in Patterson-UTI in Q4 2014 and held it in 8 quarters.
Arosa Capital Management's Patterson-UTI position peaked at $39.8M in Q1 2015.
267 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2019.

Based on Arosa Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.