RR Advisors’s Patterson-UTI PTEN Stock Holding History

RR Advisors’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
2016 Q4	–	Sell	-190,000	Closed	-$4.25M	–	55
2016 Q3	$4.25M	Buy	+190,000	New	+$3.81M	0.6%	23

Other funds holding PTEN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RR Advisors's PTEN Position: Q4 2016 in Review

RR Advisors sold out of Patterson-UTI (PTEN) in Q4 2016, closing a stake of 190,000 shares — an estimated $4.25M sold.

RR Advisors first reported a position in PTEN in Q3 2016 and held it in 1 quarter. The position peaked at $4.25M in Q3 2016. 304 funds tracked by Wall St. Rank hold PTEN as of Q4 2016.

RR Advisors reported no remaining Patterson-UTI position as of Q4 2016 after selling out during the quarter.
RR Advisors sold 190,000 Patterson-UTI shares in Q4 2016, an estimated $4.25M.
RR Advisors first reported a position in Patterson-UTI in Q3 2016 and held it in 1 quarter.
RR Advisors's Patterson-UTI position peaked at $4.25M in Q3 2016.
304 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2016.

Based on RR Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.