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

Grisanti 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
2018
Q3 		– Sell
-22,000
Closed -$396K – 69
2018
Q2 		$396K Buy
+22,000
New +$441K 0.17% 48

Other funds holding PTEN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Grisanti Capital Management's PTEN Position: Q3 2018 in Review

Grisanti Capital Management sold out of Patterson-UTI (PTEN) in Q3 2018, closing a stake of 22,000 shares — an estimated $396K sold.

Grisanti Capital Management first reported a position in PTEN in Q2 2018 and held it in 1 quarter. The position peaked at $396K in Q2 2018. 307 funds tracked by Wall St. Rank hold PTEN as of Q3 2018.

  • Grisanti Capital Management reported no remaining Patterson-UTI position as of Q3 2018 after selling out during the quarter.
  • Grisanti Capital Management sold 22,000 Patterson-UTI shares in Q3 2018, an estimated $396K.
  • Grisanti Capital Management first reported a position in Patterson-UTI in Q2 2018 and held it in 1 quarter.
  • Grisanti Capital Management's Patterson-UTI position peaked at $396K in Q2 2018.
  • 307 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2018.

Based on Grisanti Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.