Castle Hook Partners’s Patterson-UTI PTEN Stock Holding History

Castle Hook 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 Q3	–	Sell	-1,492,551	Closed	-$26.9M	–	75
2018 Q2	$26.9M	Buy	+1,492,551	New	+$29.9M	0.95%	25

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Castle Hook Partners's PTEN Position: Q3 2018 in Review

Castle Hook Partners sold out of Patterson-UTI (PTEN) in Q3 2018, closing a stake of 1,492,551 shares — an estimated $26.9M sold.

Castle Hook Partners first reported a position in PTEN in Q2 2018 and held it in 1 quarter. The position peaked at $26.9M in Q2 2018. 307 funds tracked by Wall St. Rank hold PTEN as of Q3 2018.

Castle Hook Partners reported no remaining Patterson-UTI position as of Q3 2018 after selling out during the quarter.
Castle Hook Partners sold 1,492,551 Patterson-UTI shares in Q3 2018, an estimated $26.9M.
Castle Hook Partners first reported a position in Patterson-UTI in Q2 2018 and held it in 1 quarter.
Castle Hook Partners's Patterson-UTI position peaked at $26.9M in Q2 2018.
307 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2018.

Based on Castle Hook Partners's 13F filing for Q3 2018, filed 14 Nov 2018.