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

Cobalt 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
Q3 		– Sell
-75,000
Closed -$1.35M – 45
2018
Q2 		$1.35M Buy
+75,000
New +$1.5M 0.3% 39
2018
Q1 		– Sell
-1,406,573
Closed -$32.4M – 51
2017
Q4 		$32.4M Buy
1,406,573
+257,099
+22% +$5.33M 4.99% 4
2017
Q3 		$24.1M Buy
1,149,474
+791,474
+221% +$14.6M 3.3% 10
2017
Q2 		$7.23M Buy
358,000
+258,729
+261% +$5.64M 1.17% 22
2017
Q1 		$2.41M Buy
99,271
+39,271
+65% +$1.06M 0.39% 35
2016
Q4 		$1.61M Sell
60,000
-501,987
-89% -$12.4M 0.25% 42
2016
Q3 		$12.6M Buy
561,987
+253,987
+82% +$5.1M 1.91% 20
2016
Q2 		$6.57M Buy
+308,000
New +$5.8M 0.87% 32

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cobalt Capital Management's PTEN Position: Q3 2018 in Review

Cobalt Capital Management sold out of Patterson-UTI (PTEN) in Q3 2018, closing a stake of 75,000 shares — an estimated $1.35M sold.

Cobalt Capital Management first reported a position in PTEN in Q2 2016 and held it in 8 quarters. The position peaked at $32.4M in Q4 2017. 307 funds tracked by Wall St. Rank hold PTEN as of Q3 2018.

  • Cobalt Capital Management reported no remaining Patterson-UTI position as of Q3 2018 after selling out during the quarter.
  • Cobalt Capital Management sold 75,000 Patterson-UTI shares in Q3 2018, an estimated $1.35M.
  • Cobalt Capital Management first reported a position in Patterson-UTI in Q2 2016 and held it in 8 quarters.
  • Cobalt Capital Management's Patterson-UTI position peaked at $32.4M in Q4 2017.
  • 307 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2018.

Based on Cobalt Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.