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Scoria Capital Partners’s Patterson-UTI PTEN Stock Holding History

Scoria Capital Partners’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
-118,770
Closed -$2.66M – 32
2016
Q3 		$2.66M Buy
+118,770
New +$2.38M 5.94% 8

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoria Capital Partners's PTEN Position: Q4 2016 in Review

Scoria Capital Partners sold out of Patterson-UTI (PTEN) in Q4 2016, closing a stake of 118,770 shares — an estimated $2.66M sold.

Scoria Capital Partners first reported a position in PTEN in Q3 2016 and held it in 1 quarter. The position peaked at $2.66M in Q3 2016. 304 funds tracked by Wall St. Rank hold PTEN as of Q4 2016.

  • Scoria Capital Partners reported no remaining Patterson-UTI position as of Q4 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 118,770 Patterson-UTI shares in Q4 2016, an estimated $2.66M.
  • Scoria Capital Partners first reported a position in Patterson-UTI in Q3 2016 and held it in 1 quarter.
  • Scoria Capital Partners's Patterson-UTI position peaked at $2.66M in Q3 2016.
  • 304 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2016.

Based on Scoria Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.