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

Brasada 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
2018
Q1 		– Sell
-17,500
Closed -$403K – 304
2017
Q4 		$403K Buy
+17,500
New +$363K 0.14% 115

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JP Morgan Chase
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Dimensional Fund Advisors
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State Street
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Ameriprise
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PP
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Brasada Capital Management's PTEN Position: Q1 2018 in Review

Brasada Capital Management sold out of Patterson-UTI (PTEN) in Q1 2018, closing a stake of 17,500 shares — an estimated $403K sold.

Brasada Capital Management first reported a position in PTEN in Q4 2017 and held it in 1 quarter. The position peaked at $403K in Q4 2017. 326 funds tracked by Wall St. Rank hold PTEN as of Q1 2018.

  • Brasada Capital Management reported no remaining Patterson-UTI position as of Q1 2018 after selling out during the quarter.
  • Brasada Capital Management sold 17,500 Patterson-UTI shares in Q1 2018, an estimated $403K.
  • Brasada Capital Management first reported a position in Patterson-UTI in Q4 2017 and held it in 1 quarter.
  • Brasada Capital Management's Patterson-UTI position peaked at $403K in Q4 2017.
  • 326 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2018.

Based on Brasada Capital Management's 13F filing for Q1 2018, filed 15 May 2018.