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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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return