Assured Investment Management’s Patterson-UTI PTEN Stock Holding History

Assured Investment 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 Q2	–	Sell	-5,644	Closed	-$79K	–	648
2019 Q1	$79K	Buy	+5,644	New	+$74K	﹤0.01%	916
2018 Q4	–	Sell	-2,780,213	Closed	-$47.6M	–	1287
2018 Q3	$47.6M	Buy	2,780,213 +97,948	+4%	+$1.68M	0.86%	13
2018 Q2	$48.3M	Buy	+2,682,265	New	+$53.8M	0.9%	19
2017 Q3	–	Sell	-3,761,861	Closed	-$76M	–	670
2017 Q2	$76M	Buy	3,761,861 +3,718,478	+8,571%	+$81M	1.57%	14
2017 Q1	$1.05M	Buy	+43,383	New	+$1.17M	0.02%	291
2016 Q3	–	Sell	-39,785	Closed	-$848K	–	677
2016 Q2	$848K	Sell	39,785 -3,125	-7%	-$58.9K	0.02%	301
2016 Q1	$756K	Buy	+42,910	New	+$640K	0.02%	244

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Assured Investment Management's PTEN Position: Q2 2019 in Review

Assured Investment Management sold out of Patterson-UTI (PTEN) in Q2 2019, closing a stake of 5,644 shares — an estimated $79K sold.

Assured Investment Management first reported a position in PTEN in Q1 2016 and held it in 7 quarters. The position peaked at $76M in Q2 2017. 278 funds tracked by Wall St. Rank hold PTEN as of Q2 2019.

Assured Investment Management reported no remaining Patterson-UTI position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 5,644 Patterson-UTI shares in Q2 2019, an estimated $79K.
Assured Investment Management first reported a position in Patterson-UTI in Q1 2016 and held it in 7 quarters.
Assured Investment Management's Patterson-UTI position peaked at $76M in Q2 2017.
278 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.