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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
2015
Q2 		– Sell
-20,000
Closed -$376K – 497
2015
Q1 		$376K Buy
+20,000
New +$343K 0.01% 396

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
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.