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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
2015
Q1 		– Sell
-150,000
Closed -$2.49M – 47
2014
Q4 		$2.49M Buy
+150,000
New +$3.16M 0.83% 29

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Thrivent Financial for Lutherans
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.