Luminus Management’s Patterson-UTI PTEN Stock Holding History

Luminus 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
2020 Q2	–	Sell	-1,640,000	Closed	-$3.85M	–	85
2020 Q1	$3.85M	Buy	+1,640,000	New	+$10.6M	0.4%	62

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Luminus Management's PTEN Position: Q2 2020 in Review

Luminus Management sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 1,640,000 shares — an estimated $3.85M sold.

Luminus Management first reported a position in PTEN in Q1 2020 and held it in 1 quarter. The position peaked at $3.85M in Q1 2020. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

Luminus Management reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
Luminus Management sold 1,640,000 Patterson-UTI shares in Q2 2020, an estimated $3.85M.
Luminus Management first reported a position in Patterson-UTI in Q1 2020 and held it in 1 quarter.
Luminus Management's Patterson-UTI position peaked at $3.85M in Q1 2020.
233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.