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Steel Grove Capital Advisors’s Patterson-UTI PTEN Stock Holding History

Steel Grove Capital 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
2018
Q4 		– Sell
-35,663
Closed -$610K – 335
2018
Q3 		$610K Buy
35,663
+200
+0.6% +$3.44K 0.09% 182
2018
Q2 		$638K Buy
+35,463
New +$711K 0.1% 163

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steel Grove Capital Advisors's PTEN Position: Q4 2018 in Review

Steel Grove Capital Advisors sold out of Patterson-UTI (PTEN) in Q4 2018, closing a stake of 35,663 shares — an estimated $610K sold.

Steel Grove Capital Advisors first reported a position in PTEN in Q2 2018 and held it in 2 quarters. The position peaked at $638K in Q2 2018. 317 funds tracked by Wall St. Rank hold PTEN as of Q4 2018.

  • Steel Grove Capital Advisors reported no remaining Patterson-UTI position as of Q4 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 35,663 Patterson-UTI shares in Q4 2018, an estimated $610K.
  • Steel Grove Capital Advisors first reported a position in Patterson-UTI in Q2 2018 and held it in 2 quarters.
  • Steel Grove Capital Advisors's Patterson-UTI position peaked at $638K in Q2 2018.
  • 317 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.