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

Moore 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
2019 Q1	–	Sell	-70,000	Closed	-$725K	–	328
2018 Q4	$725K	Hold	70,000	–	–	0.03%	181
2018 Q3	$1.2M	Sell	70,000 -157,000	-69%	-$2.7M	0.03%	217
2018 Q2	$4.09M	Buy	227,000 +172,000	+313%	+$3.45M	0.1%	144
2018 Q1	$963K	Buy	+55,000	New	+$1.15M	0.02%	196
2015 Q2	–	Sell	-30,000	Closed	-$563K	–	498
2015 Q1	$563K	Buy	+30,000	New	+$514K	0.01%	382
2014 Q4	–	Sell	-50,000	Closed	-$1.63M	–	393
2014 Q3	$1.63M	Sell	50,000 -100,000	-67%	-$3.4M	0.04%	296
2014 Q2	$5.24M	Buy	150,000 +50,000	+50%	+$1.64M	0.13%	177
2014 Q1	$3.17M	Buy	+100,000	New	+$2.78M	0.06%	232

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Moore Capital Management's PTEN Position: Q1 2019 in Review

Moore Capital Management sold out of Patterson-UTI (PTEN) in Q1 2019, closing a stake of 70,000 shares — an estimated $725K sold.

Moore Capital Management first reported a position in PTEN in Q1 2014 and held it in 8 quarters. The position peaked at $5.24M in Q2 2014. 303 funds tracked by Wall St. Rank hold PTEN as of Q1 2019.

Moore Capital Management reported no remaining Patterson-UTI position as of Q1 2019 after selling out during the quarter.
Moore Capital Management sold 70,000 Patterson-UTI shares in Q1 2019, an estimated $725K.
Moore Capital Management first reported a position in Patterson-UTI in Q1 2014 and held it in 8 quarters.
Moore Capital Management's Patterson-UTI position peaked at $5.24M in Q2 2014.
303 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2019.

Based on Moore Capital Management's 13F filing for Q1 2019, filed 15 May 2019.