Meadow Creek Investment Management’s Patterson-UTI PTEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.09M Sell
244,244
-76,944
-24% -$755K 0.04% 326
2019
Q2
$3.7M Buy
321,188
+55,496
+21% +$714K 0.07% 239
2019
Q1
$3.73M Buy
265,692
+182,672
+220% +$2.4M 0.08% 231
2018
Q4
$859K Buy
83,020
+45,080
+119% +$664K 0.02% 464
2018
Q3
$649K Hold
37,940
0.01% 619
2018
Q2
$683K Buy
37,940
+10,752
+40% +$216K 0.01% 537
2018
Q1
$476K Buy
27,188
+1,176
+5% +$24.6K 0.01% 668
2017
Q4
$599K Buy
26,012
+5,348
+26% +$111K 0.01% 595
2017
Q3
$433K Buy
20,664
+4,816
+30% +$88.7K 0.01% 654
2017
Q2
$320K Buy
15,848
+7,308
+86% +$159K 0.01% 714
2017
Q1
$207K Sell
8,540
-1,148
-12% -$31K 0.01% 724
2016
Q4
$261K Buy
+9,688
New +$239K 0.01% 653

Other funds holding PTEN

Meadow Creek Investment Management's PTEN Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Patterson-UTI (PTEN) stake by 24% in Q3 2019, selling an estimated $755K and leaving 244,244 shares worth $2.09M. The position accounts for 0.04% of the portfolio, ranked #326.

Meadow Creek Investment Management first reported a position in PTEN in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.73M in Q1 2019. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

  • Meadow Creek Investment Management held 244,244 shares of Patterson-UTI worth $2.09M as of Q3 2019.
  • Meadow Creek Investment Management sold 76,944 Patterson-UTI shares in Q3 2019, an estimated $755K.
  • Patterson-UTI made up 0.04% of Meadow Creek Investment Management's portfolio in Q3 2019, its #326 holding.
  • Meadow Creek Investment Management first reported a position in Patterson-UTI in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Patterson-UTI position peaked at $3.73M in Q1 2019.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.