MCM
PTEN icon

Mobius Capital Management’s Patterson-UTI PTEN Stock Holding History

Mobius 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
Q3 		$2.28M Buy
133,239
+82,733
+164% +$1.42M 1.66% 15
2018
Q2 		$909K Sell
50,506
-79,794
-61% -$1.6M 0.78% 26
2018
Q1 		$2.28M Buy
+130,300
New +$2.72M 1.67% 19

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mobius Capital Management's PTEN Position: Q3 2018 in Review

Mobius Capital Management increased its Patterson-UTI (PTEN) stake by 164% in Q3 2018, buying an estimated $1.42M and bringing the position to 133,239 shares worth $2.28M. The position accounts for 1.66% of the portfolio, ranked #15.

Mobius Capital Management first reported a position in PTEN in Q1 2018 and has held it in 3 quarters since. The position peaked at $2.28M in Q1 2018. 307 funds tracked by Wall St. Rank hold PTEN as of Q3 2018.

  • Mobius Capital Management held 133,239 shares of Patterson-UTI worth $2.28M as of Q3 2018.
  • Mobius Capital Management bought 82,733 Patterson-UTI shares in Q3 2018, an estimated $1.42M.
  • Patterson-UTI made up 1.66% of Mobius Capital Management's portfolio in Q3 2018, its #15 holding.
  • Mobius Capital Management first reported a position in Patterson-UTI in Q1 2018 and has held it in 3 quarters since.
  • Mobius Capital Management's Patterson-UTI position peaked at $2.28M in Q1 2018.
  • 307 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.