Kiltearn Partners’s Patterson-UTI PTEN Stock Holding History

Kiltearn Partners’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
2016 Q3	–	Sell	-1,536,746	Closed	-$32.8M	–	22
2016 Q2	$32.8M	Sell	1,536,746 -3,527,300	-70%	-$66.4M	1.48%	20
2016 Q1	$89.2M	Sell	5,064,046 -13,454	-0.3%	-$201K	3.76%	14
2015 Q4	$76.6M	Sell	5,077,500 -158,400	-3%	-$2.44M	3.73%	13
2015 Q3	$68.8M	Buy	5,235,900 +1,341,500	+34%	+$21.3M	3.19%	16
2015 Q2	$73.3M	Buy	3,894,400 +264,200	+7%	+$5.48M	3.4%	14
2015 Q1	$68.2M	Buy	3,630,200 +1,390,600	+62%	+$23.8M	3.66%	13
2014 Q4	$37.2M	Buy	+2,239,600	New	+$47.2M	2.41%	16
2014 Q2	–	Sell	-330,301	Closed	-$10.5M	–	24
2014 Q1	$10.5M	Sell	330,301 -469,200	-59%	-$13M	1.1%	23
2013 Q4	$20.2M	Buy	+799,501	New	+$19.1M	3.38%	17

Other funds holding PTEN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kiltearn Partners's PTEN Position: Q3 2016 in Review

Kiltearn Partners sold out of Patterson-UTI (PTEN) in Q3 2016, closing a stake of 1,536,746 shares — an estimated $32.8M sold.

Kiltearn Partners first reported a position in PTEN in Q4 2013 and held it in 9 quarters. The position peaked at $89.2M in Q1 2016. 274 funds tracked by Wall St. Rank hold PTEN as of Q3 2016.

Kiltearn Partners reported no remaining Patterson-UTI position as of Q3 2016 after selling out during the quarter.
Kiltearn Partners sold 1,536,746 Patterson-UTI shares in Q3 2016, an estimated $32.8M.
Kiltearn Partners first reported a position in Patterson-UTI in Q4 2013 and held it in 9 quarters.
Kiltearn Partners's Patterson-UTI position peaked at $89.2M in Q1 2016.
274 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2016.

Based on Kiltearn Partners's 13F filing for Q3 2016, filed 10 Nov 2016.