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

Cubic 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
2016 Q2	–	Sell	-20,455	Closed	-$360K	–	156
2016 Q1	$360K	Hold	20,455	–	–	0.12%	132
2015 Q4	$308K	Sell	20,455 -550	-3%	-$8.46K	0.11%	138
2015 Q3	$276K	Sell	21,005 -900	-4%	-$14.3K	0.1%	140
2015 Q2	$412K	Sell	21,905 -2,500	-10%	-$51.9K	0.13%	124
2015 Q1	$458K	Hold	24,405	–	–	0.15%	115
2014 Q4	$405K	Buy	24,405 +225	+0.9%	+$4.75K	0.13%	120
2014 Q3	$787K	Sell	24,180 -600	-2%	-$20.4K	0.28%	91
2014 Q2	$866K	Sell	24,780 -200	-0.8%	-$6.57K	0.29%	91
2014 Q1	$791K	Sell	24,980 -13,600	-35%	-$378K	0.27%	90
2013 Q4	$977K	Hold	38,580	–	–	0.31%	95
2013 Q3	$825K	Sell	38,580 -570	-1%	-$11.7K	0.27%	101
2013 Q2	$758K	Buy	+39,150	New	+$854K	0.26%	100

Other funds holding PTEN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cubic Asset Management's PTEN Position: Q2 2016 in Review

Cubic Asset Management sold out of Patterson-UTI (PTEN) in Q2 2016, closing a stake of 20,455 shares — an estimated $360K sold.

Cubic Asset Management first reported a position in PTEN in Q2 2013 and held it in 12 quarters. The position peaked at $977K in Q4 2013. 287 funds tracked by Wall St. Rank hold PTEN as of Q2 2016.

Cubic Asset Management reported no remaining Patterson-UTI position as of Q2 2016 after selling out during the quarter.
Cubic Asset Management sold 20,455 Patterson-UTI shares in Q2 2016, an estimated $360K.
Cubic Asset Management first reported a position in Patterson-UTI in Q2 2013 and held it in 12 quarters.
Cubic Asset Management's Patterson-UTI position peaked at $977K in Q4 2013.
287 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2016.

Based on Cubic Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.