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

Axar 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 Q1	–	Sell	-730,000	Closed	-$7.56M	–	8
2018 Q4	$7.56M	Hold	730,000	–	–	2.26%	3
2018 Q3	$12.5M	Hold	730,000	–	–	1.27%	3
2018 Q2	$13.1M	Hold	730,000	–	–	2.21%	4
2018 Q1	$12.8M	Hold	730,000	–	–	3.98%	3
2017 Q4	$16.8M	Sell	730,000 -1,170,000	-62%	-$24.2M	4.34%	3
2017 Q3	$39.8M	Sell	1,900,000 -1,069,600	-36%	-$19.7M	8.12%	2
2017 Q2	$60M	Buy	+2,969,600	New	+$64.7M	18.95%	2

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Axar Capital Management's PTEN Position: Q1 2019 in Review

Axar Capital Management sold out of Patterson-UTI (PTEN) in Q1 2019, closing a stake of 730,000 shares — an estimated $7.56M sold.

Axar Capital Management first reported a position in PTEN in Q2 2017 and held it in 7 quarters. The position peaked at $60M in Q2 2017. 303 funds tracked by Wall St. Rank hold PTEN as of Q1 2019.

Axar Capital Management reported no remaining Patterson-UTI position as of Q1 2019 after selling out during the quarter.
Axar Capital Management sold 730,000 Patterson-UTI shares in Q1 2019, an estimated $7.56M.
Axar Capital Management first reported a position in Patterson-UTI in Q2 2017 and held it in 7 quarters.
Axar Capital Management's Patterson-UTI position peaked at $60M in Q2 2017.
303 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2019.

Based on Axar Capital Management's 13F filing for Q1 2019, filed 9 May 2019.