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

Riverhead 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
Q3 		$1.32M Sell
154,044
-48,510
-24% -$476K 0.05% 420
2019
Q2 		$2.33M Buy
202,554
+34,970
+21% +$450K 0.09% 308
2019
Q1 		$2.35M Buy
167,584
+115,250
+220% +$1.51M 0.1% 278
2018
Q4 		$542K Buy
52,334
+28,400
+119% +$419K 0.02% 626
2018
Q3 		$410K Hold
23,934
– – 0.01% 858
2018
Q2 		$431K Buy
23,934
+6,800
+40% +$136K 0.02% 734
2018
Q1 		$300K Buy
17,134
+700
+4% +$14.6K 0.01% 877
2017
Q4 		$378K Buy
16,434
+3,400
+26% +$70.5K 0.02% 783
2017
Q3 		$273K Buy
13,034
+2,981
+30% +$54.9K 0.01% 840
2017
Q2 		$203K Buy
10,053
+4,653
+86% +$101K 0.01% 916
2017
Q1 		$131K Sell
5,400
-740
-12% -$20K 0.01% 893
2016
Q4 		$165K Sell
6,140
-4,040
-40% -$99.8K 0.01% 778
2016
Q3 		$228K Buy
10,180
+5,560
+120% +$112K 0.01% 656
2016
Q2 		$290K Sell
4,620
-229,493
-98% -$4.32M 0.01% 751
2016
Q1 		$4.13M Sell
234,113
-156,396
-40% -$2.33M 0.06% 358
2015
Q4 		$5.89M Buy
390,509
+381,909
+4,441% +$5.88M 0.09% 289
2015
Q3 		$113K Buy
+8,600
New +$136K ﹤0.01% 1027

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Riverhead Capital Management's PTEN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Patterson-UTI (PTEN) stake by 24% in Q3 2019, selling an estimated $476K and leaving 154,044 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #420.

Riverhead Capital Management first reported a position in PTEN in Q3 2015 and has held it in 17 quarters since. The position peaked at $5.89M in Q4 2015. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

  • Riverhead Capital Management held 154,044 shares of Patterson-UTI worth $1.32M as of Q3 2019.
  • Riverhead Capital Management sold 48,510 Patterson-UTI shares in Q3 2019, an estimated $476K.
  • Patterson-UTI made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #420 holding.
  • Riverhead Capital Management first reported a position in Patterson-UTI in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Patterson-UTI position peaked at $5.89M in Q4 2015.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.