Glen Harbor Capital Management’s Patterson-UTI PTEN Stock Holding History

Glen Harbor 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 Q3	$2.54M	Sell	296,582 -93,432	-24%	-$916K	0.05%	294
2019 Q2	$4.49M	Buy	390,014 +67,388	+21%	+$867K	0.09%	205
2019 Q1	$4.52M	Buy	322,626 +221,816	+220%	+$2.91M	0.1%	207
2018 Q4	$1.04M	Buy	100,810 +54,740	+119%	+$807K	0.03%	428
2018 Q3	$788K	Hold	46,070	–	–	0.02%	544
2018 Q2	$829K	Buy	46,070 +13,056	+40%	+$262K	0.02%	482
2018 Q1	$578K	Buy	33,014 +1,428	+5%	+$29.8K	0.01%	589
2017 Q4	$727K	Buy	31,586 +6,494	+26%	+$135K	0.02%	522
2017 Q3	$525K	Buy	25,092 +5,848	+30%	+$108K	0.01%	586
2017 Q2	$389K	Buy	19,244 +8,874	+86%	+$193K	0.01%	664
2017 Q1	$252K	Sell	10,370 -1,394	-12%	-$37.6K	0.01%	695
2016 Q4	$317K	Buy	+11,764	New	+$291K	0.01%	610

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Glen Harbor Capital Management's PTEN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Patterson-UTI (PTEN) stake by 24% in Q3 2019, selling an estimated $916K and leaving 296,582 shares worth $2.54M. The position accounts for 0.05% of the portfolio, ranked #294.

Glen Harbor Capital Management first reported a position in PTEN in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.52M in Q1 2019. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

Glen Harbor Capital Management held 296,582 shares of Patterson-UTI worth $2.54M as of Q3 2019.
Glen Harbor Capital Management sold 93,432 Patterson-UTI shares in Q3 2019, an estimated $916K.
Patterson-UTI made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #294 holding.
Glen Harbor Capital Management first reported a position in Patterson-UTI in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Patterson-UTI position peaked at $4.52M in Q1 2019.
268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.