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Lucus Advisors’s Patterson-UTI PTEN Stock Holding History

Lucus Advisors’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
Q4 		– Sell
-17,995
Closed -$403K – 141
2016
Q3 		$403K Buy
17,995
+1,528
+9% +$30.7K 0.35% 21
2016
Q2 		$351K Sell
16,467
-14,018
-46% -$264K 0.29% 89
2016
Q1 		$537K Buy
30,485
+1,187
+4% +$17.7K 0.32% 15
2015
Q4 		$442K Sell
29,298
-1,652
-5% -$25.4K 0.27% 116
2015
Q3 		$407K Buy
30,950
+6,281
+25% +$99.5K 0.23% 259
2015
Q2 		$464K Buy
+24,669
New +$512K 0.22% 277

Other funds holding PTEN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lucus Advisors's PTEN Position: Q4 2016 in Review

Lucus Advisors sold out of Patterson-UTI (PTEN) in Q4 2016, closing a stake of 17,995 shares — an estimated $403K sold.

Lucus Advisors first reported a position in PTEN in Q2 2015 and held it in 6 quarters. The position peaked at $537K in Q1 2016. 304 funds tracked by Wall St. Rank hold PTEN as of Q4 2016.

  • Lucus Advisors reported no remaining Patterson-UTI position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 17,995 Patterson-UTI shares in Q4 2016, an estimated $403K.
  • Lucus Advisors first reported a position in Patterson-UTI in Q2 2015 and held it in 6 quarters.
  • Lucus Advisors's Patterson-UTI position peaked at $537K in Q1 2016.
  • 304 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.