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Rubric Capital Management (New York)’s Patterson-UTI PTEN Stock Holding History

Rubric Capital Management (New York)’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
2018
Q1 		– Sell
-513,768
Closed -$11.8M – 61
2017
Q4 		$11.8M Sell
513,768
-279,232
-35% -$5.79M 1.46% 28
2017
Q3 		$16.6M Buy
+793,000
New +$14.6M 1.5% 18

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Rubric Capital Management (New York)'s PTEN Position: Q1 2018 in Review

Rubric Capital Management (New York) sold out of Patterson-UTI (PTEN) in Q1 2018, closing a stake of 513,768 shares — an estimated $11.8M sold.

Rubric Capital Management (New York) first reported a position in PTEN in Q3 2017 and held it in 2 quarters. The position peaked at $16.6M in Q3 2017. 327 funds tracked by Wall St. Rank hold PTEN as of Q1 2018.

  • Rubric Capital Management (New York) reported no remaining Patterson-UTI position as of Q1 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 513,768 Patterson-UTI shares in Q1 2018, an estimated $11.8M.
  • Rubric Capital Management (New York) first reported a position in Patterson-UTI in Q3 2017 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Patterson-UTI position peaked at $16.6M in Q3 2017.
  • 327 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2018, filed 14 May 2018.