Ellington Management Group’s Patterson-UTI PTEN Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-24,600	Closed	-$283K	–	756
2019 Q2	$283K	Buy	+24,600	New	+$317K	0.05%	373
2017 Q4	–	Sell	-9,900	Closed	-$207K	–	780
2017 Q3	$207K	Sell	9,900 -12,100	-55%	-$223K	0.04%	518
2017 Q2	$444K	Buy	+22,000	New	+$479K	0.06%	278
2016 Q4	–	Sell	-18,000	Closed	-$403K	–	756
2016 Q3	$403K	Buy	18,000 +7,200	+67%	+$145K	0.11%	356
2016 Q2	$230K	Sell	10,800 -4,800	-31%	-$90.4K	0.32%	107
2016 Q1	$275K	Sell	15,600 -36,300	-70%	-$541K	0.12%	259
2015 Q4	$783K	Buy	51,900 +41,200	+385%	+$634K	0.28%	35
2015 Q3	$141K	Sell	10,700 -81,010	-88%	-$1.28M	0.04%	632
2015 Q2	$1.73M	Buy	+91,710	New	+$1.9M	0.42%	27
2015 Q1	–	Sell	-10,900	Closed	-$181K	–	793
2014 Q4	$181K	Buy	+10,900	New	+$230K	0.06%	473
2013 Q3	–	Sell	-18,300	Closed	-$354K	–	935
2013 Q2	$354K	Buy	+18,300	New	+$399K	0.07%	447

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ellington Management Group's PTEN Position: Q3 2019 in Review

Ellington Management Group sold out of Patterson-UTI (PTEN) in Q3 2019, closing a stake of 24,600 shares — an estimated $283K sold.

Ellington Management Group first reported a position in PTEN in Q2 2013 and held it in 11 quarters. The position peaked at $1.73M in Q2 2015. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

Ellington Management Group reported no remaining Patterson-UTI position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 24,600 Patterson-UTI shares in Q3 2019, an estimated $283K.
Ellington Management Group first reported a position in Patterson-UTI in Q2 2013 and held it in 11 quarters.
Ellington Management Group's Patterson-UTI position peaked at $1.73M in Q2 2015.
268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.