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

Element 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
2019
Q2 		– Sell
-15,682
Closed -$220K – 617
2019
Q1 		$220K Buy
+15,682
New +$206K 0.01% 714

Other funds holding PTEN

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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

Element Capital Management's PTEN Position: Q2 2019 in Review

Element Capital Management sold out of Patterson-UTI (PTEN) in Q2 2019, closing a stake of 15,682 shares — an estimated $220K sold.

Element Capital Management first reported a position in PTEN in Q1 2019 and held it in 1 quarter. The position peaked at $220K in Q1 2019. 278 funds tracked by Wall St. Rank hold PTEN as of Q2 2019.

  • Element Capital Management reported no remaining Patterson-UTI position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 15,682 Patterson-UTI shares in Q2 2019, an estimated $220K.
  • Element Capital Management first reported a position in Patterson-UTI in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Patterson-UTI position peaked at $220K in Q1 2019.
  • 278 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.