Benefit Street Partners’s Patterson-UTI PTEN Stock Holding History

Benefit Street Partners’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 Q4	–	Sell	-78,054	Closed	-$1.34M	–	32
2018 Q3	$1.34M	Buy	+78,054	New	+$1.34M	0.09%	28
2018 Q2	–	Sell	-78,055	Closed	-$1.37M	–	33
2018 Q1	$1.37M	Hold	78,055	–	–	0.15%	30
2017 Q4	$1.8M	Buy	+78,055	New	+$1.62M	0.12%	25
2017 Q3	–	Sell	-255,528	Closed	-$5.16M	–	23
2017 Q2	$5.16M	Buy	255,528 +59,053	+30%	+$1.29M	2.29%	11
2017 Q1	$8.39M	Sell	196,475 -1,588	-0.8%	-$42.8K	5.64%	5
2016 Q4	$8.91M	Buy	+198,063	New	+$4.89M	6.8%	5

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Benefit Street Partners's PTEN Position: Q4 2018 in Review

Benefit Street Partners sold out of Patterson-UTI (PTEN) in Q4 2018, closing a stake of 78,054 shares — an estimated $1.34M sold.

Benefit Street Partners first reported a position in PTEN in Q4 2016 and held it in 6 quarters. The position peaked at $8.91M in Q4 2016. 317 funds tracked by Wall St. Rank hold PTEN as of Q4 2018.

Benefit Street Partners reported no remaining Patterson-UTI position as of Q4 2018 after selling out during the quarter.
Benefit Street Partners sold 78,054 Patterson-UTI shares in Q4 2018, an estimated $1.34M.
Benefit Street Partners first reported a position in Patterson-UTI in Q4 2016 and held it in 6 quarters.
Benefit Street Partners's Patterson-UTI position peaked at $8.91M in Q4 2016.
317 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2018.

Based on Benefit Street Partners's 13F filing for Q4 2018, filed 31 Jan 2019.