Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Patterson-UTI PTEN Stock Holding History

Hotchkis & Wiley 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
2017
Q1 		– Sell
-200,000
Closed -$40K – 178
2016
Q4 		$40K Hold
200,000
– – ﹤0.01% 179
2016
Q3 		$600K Hold
200,000
– – ﹤0.01% 166
2016
Q2 		$904K Buy
+200,000
New +$3.77M ﹤0.01% 167

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JP Morgan Chase
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Macquarie Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Hotchkis & Wiley Capital Management's PTEN Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of Patterson-UTI (PTEN) in Q2 2019, closing a stake of 209,200 shares — an estimated $2.93M sold.

Hotchkis & Wiley Capital Management first reported a position in PTEN in Q1 2019 and held it in 1 quarter. The position peaked at $2.93M in Q1 2019. 278 funds tracked by Wall St. Rank hold PTEN as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Patterson-UTI position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 209,200 Patterson-UTI shares in Q2 2019, an estimated $2.93M.
  • Hotchkis & Wiley Capital Management first reported a position in Patterson-UTI in Q1 2019 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's Patterson-UTI position peaked at $2.93M in Q1 2019.
  • 278 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2019.

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