Key Square Capital Management’s Patterson-UTI PTEN Stock Holding History

Key Square 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 Q2	–	Sell	-309,846	Closed	-$5.42M	–	34
2018 Q1	$5.42M	Sell	309,846 -33,425	-10%	-$698K	0.62%	26
2017 Q4	$7.9M	Buy	+343,271	New	+$7.11M	0.76%	22

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Key Square Capital Management's PTEN Position: Q2 2018 in Review

Key Square Capital Management sold out of Patterson-UTI (PTEN) in Q2 2018, closing a stake of 309,846 shares — an estimated $5.42M sold.

Key Square Capital Management first reported a position in PTEN in Q4 2017 and held it in 2 quarters. The position peaked at $7.9M in Q4 2017. 328 funds tracked by Wall St. Rank hold PTEN as of Q2 2018.

Key Square Capital Management reported no remaining Patterson-UTI position as of Q2 2018 after selling out during the quarter.
Key Square Capital Management sold 309,846 Patterson-UTI shares in Q2 2018, an estimated $5.42M.
Key Square Capital Management first reported a position in Patterson-UTI in Q4 2017 and held it in 2 quarters.
Key Square Capital Management's Patterson-UTI position peaked at $7.9M in Q4 2017.
328 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2018.

Based on Key Square Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.