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Elm Ridge Management’s Patterson-UTI PTEN Stock Holding History

Elm Ridge 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
2020
Q1 		– Sell
-442,553
Closed -$4.65M – 28
2019
Q4 		$4.65M Sell
442,553
-2,844
-0.6% -$25.7K 4.18% 11
2019
Q3 		$3.81M Sell
445,397
-10,932
-2% -$107K 3.56% 16
2019
Q2 		$5.25M Buy
456,329
+654
+0.1% +$8.42K 4.23% 8
2019
Q1 		$6.39M Sell
455,675
-142,411
-24% -$1.87M 4.75% 7
2018
Q4 		$6.19M Buy
598,086
+3,654
+0.6% +$53.9K 3.66% 12
2018
Q3 		$10.2M Sell
594,432
-137,701
-19% -$2.37M 4.07% 9
2018
Q2 		$13.2M Buy
732,133
+66,309
+10% +$1.33M 5.49% 6
2018
Q1 		$11.7M Buy
665,824
+173,819
+35% +$3.63M 5.59% 6
2017
Q4 		$11.3M Hold
492,005
– – 5.07% 7
2017
Q3 		$10.3M Sell
492,005
-37,954
-7% -$699K 4.34% 9
2017
Q2 		$10.7M Buy
529,959
+44,610
+9% +$972K 3.52% 12
2017
Q1 		$11.8M Sell
485,349
-152,173
-24% -$4.1M 2.91% 14
2016
Q4 		$17.2M Sell
637,522
-209,800
-25% -$5.18M 3.68% 7
2016
Q3 		$19M Buy
847,322
+35,356
+4% +$710K 4.47% 5
2016
Q2 		$17.3M Sell
811,966
-729,704
-47% -$13.7M 4.17% 8
2016
Q1 		$27.2M Sell
1,541,670
-134,690
-8% -$2.01M 4.78% 5
2015
Q4 		$25.3M Sell
1,676,360
-58,831
-3% -$905K 4.87% 6
2015
Q3 		$22.8M Buy
1,735,191
+394,682
+29% +$6.25M 3.32% 7
2015
Q2 		$25.2M Buy
+1,340,509
New +$27.8M 3.15% 10

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elm Ridge Management's PTEN Position: Q1 2020 in Review

Elm Ridge Management sold out of Patterson-UTI (PTEN) in Q1 2020, closing a stake of 442,553 shares — an estimated $4.65M sold.

Elm Ridge Management first reported a position in PTEN in Q2 2015 and held it in 19 quarters. The position peaked at $27.2M in Q1 2016. 257 funds tracked by Wall St. Rank hold PTEN as of Q1 2020.

  • Elm Ridge Management reported no remaining Patterson-UTI position as of Q1 2020 after selling out during the quarter.
  • Elm Ridge Management sold 442,553 Patterson-UTI shares in Q1 2020, an estimated $4.65M.
  • Elm Ridge Management first reported a position in Patterson-UTI in Q2 2015 and held it in 19 quarters.
  • Elm Ridge Management's Patterson-UTI position peaked at $27.2M in Q1 2016.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2020.

Based on Elm Ridge Management's 13F filing for Q1 2020, filed 15 May 2020.