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Cortina Asset Management’s Patterson-UTI PTEN Stock Holding History

Cortina Asset 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
Q2 		$5.36M Sell
465,981
-4,469
-0.9% -$57.5K 0.33% 126
2019
Q1 		$6.6M Sell
470,450
-183,304
-28% -$2.4M 0.41% 100
2018
Q4 		$6.77M Buy
653,754
+178,847
+38% +$2.64M 0.42% 88
2018
Q3 		$8.13M Sell
474,907
-21,225
-4% -$365K 0.38% 88
2018
Q2 		$8.93M Sell
496,132
-29,906
-6% -$599K 0.42% 79
2018
Q1 		$9.21M Sell
526,038
-122,773
-19% -$2.56M 0.45% 73
2017
Q4 		$14.9M Sell
648,811
-366,353
-36% -$7.59M 0.66% 54
2017
Q3 		$21.3M Buy
1,015,164
+55,020
+6% +$1.01M 0.87% 33
2017
Q2 		$19.4M Buy
960,144
+168,669
+21% +$3.67M 0.82% 38
2017
Q1 		$19.2M Sell
791,475
-13,822
-2% -$373K 0.8% 33
2016
Q4 		$21.7M Sell
805,297
-265,444
-25% -$6.56M 0.9% 25
2016
Q3 		$24M Sell
1,070,741
-18,560
-2% -$373K 1.03% 17
2016
Q2 		$23.2M Sell
1,089,301
-295,204
-21% -$5.56M 1.05% 16
2016
Q1 		$24.4M Buy
1,384,505
+185,291
+15% +$2.76M 1.1% 12
2015
Q4 		$18.1M Buy
1,199,214
+141,245
+13% +$2.17M 0.82% 30
2015
Q3 		$13.9M Buy
1,057,969
+194,650
+23% +$3.08M 0.64% 45
2015
Q2 		$16.2M Sell
863,319
-53,196
-6% -$1.1M 0.72% 47
2015
Q1 		$17.2M Buy
+916,515
New +$15.7M 0.75% 44

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cortina Asset Management's PTEN Position: Q2 2019 in Review

Cortina Asset Management reduced its Patterson-UTI (PTEN) stake by 0.95% in Q2 2019, selling an estimated $57.5K and leaving 465,981 shares worth $5.36M. The position accounts for 0.33% of the portfolio, ranked #126.

Cortina Asset Management first reported a position in PTEN in Q1 2015 and has held it in 18 quarters since. The position peaked at $24.4M in Q1 2016. 278 funds tracked by Wall St. Rank hold PTEN as of Q2 2019.

  • Cortina Asset Management held 465,981 shares of Patterson-UTI worth $5.36M as of Q2 2019.
  • Cortina Asset Management sold 4,469 Patterson-UTI shares in Q2 2019, an estimated $57.5K.
  • Patterson-UTI made up 0.33% of Cortina Asset Management's portfolio in Q2 2019, its #126 holding.
  • Cortina Asset Management first reported a position in Patterson-UTI in Q1 2015 and has held it in 18 quarters since.
  • Cortina Asset Management's Patterson-UTI position peaked at $24.4M in Q1 2016.
  • 278 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.