PA Capital’s Patterson-UTI PTEN Stock Holding History

PA Capital’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	-19,223	Closed	-$199K	–	129
2018 Q4	$199K	Buy	+19,223	New	+$283K	0.21%	96

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

PA Capital's PTEN Position: Q1 2019 in Review

PA Capital sold out of Patterson-UTI (PTEN) in Q1 2019, closing a stake of 19,223 shares — an estimated $199K sold.

PA Capital first reported a position in PTEN in Q4 2018 and held it in 1 quarter. The position peaked at $199K in Q4 2018. 303 funds tracked by Wall St. Rank hold PTEN as of Q1 2019.

PA Capital reported no remaining Patterson-UTI position as of Q1 2019 after selling out during the quarter.
PA Capital sold 19,223 Patterson-UTI shares in Q1 2019, an estimated $199K.
PA Capital first reported a position in Patterson-UTI in Q4 2018 and held it in 1 quarter.
PA Capital's Patterson-UTI position peaked at $199K in Q4 2018.
303 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2019.

Based on PA Capital's 13F filing for Q1 2019, filed 10 May 2019.