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

Stevens 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
2020 Q1	–	Sell	-21,715	Closed	-$228K	–	341
2019 Q4	$228K	Buy	+21,715	New	+$197K	0.02%	499
2019 Q2	–	Sell	-18,848	Closed	-$264K	–	804
2019 Q1	$264K	Buy	18,848 +3,149	+20%	+$41.3K	0.01%	588
2018 Q4	$162K	Sell	15,699 -73,333	-82%	-$1.08M	0.01%	640
2018 Q3	$1.52M	Sell	89,032 -163,174	-65%	-$2.8M	0.06%	355
2018 Q2	$4.54M	Buy	+252,206	New	+$5.06M	0.16%	158
2018 Q1	–	Sell	-23,150	Closed	-$533K	–	940
2017 Q4	$533K	Sell	23,150 -4,771	-17%	-$98.9K	0.02%	539
2017 Q3	$585K	Buy	+27,921	New	+$514K	0.02%	523
2017 Q2	–	Sell	-198,178	Closed	-$4.81M	–	1023
2017 Q1	$4.81M	Buy	198,178 +103,871	+110%	+$2.8M	0.18%	157
2016 Q4	$2.54M	Buy	+94,307	New	+$2.33M	0.1%	268
2016 Q3	–	Sell	-12,481	Closed	-$266K	–	1100
2016 Q2	$266K	Sell	12,481 -34,361	-73%	-$647K	0.01%	710
2016 Q1	$825K	Buy	+46,842	New	+$699K	0.03%	470
2015 Q4	–	Sell	-27,715	Closed	-$364K	–	1098
2015 Q3	$364K	Sell	27,715 -43,171	-61%	-$684K	0.02%	633
2015 Q2	$1.33M	Buy	+70,886	New	+$1.47M	0.05%	359
2014 Q3	–	Sell	-154,012	Closed	-$5.38M	–	1202
2014 Q2	$5.38M	Buy	+154,012	New	+$5.06M	0.14%	190
2013 Q3	–	Sell	-388,511	Closed	-$7.52M	–	1173
2013 Q2	$7.52M	Buy	+388,511	New	+$8.48M	0.25%	116

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stevens Capital Management's PTEN Position: Q1 2020 in Review

Stevens Capital Management sold out of Patterson-UTI (PTEN) in Q1 2020, closing a stake of 21,715 shares — an estimated $228K sold.

Stevens Capital Management first reported a position in PTEN in Q2 2013 and held it in 15 quarters. The position peaked at $7.52M in Q2 2013. 257 funds tracked by Wall St. Rank hold PTEN as of Q1 2020.

Stevens Capital Management reported no remaining Patterson-UTI position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 21,715 Patterson-UTI shares in Q1 2020, an estimated $228K.
Stevens Capital Management first reported a position in Patterson-UTI in Q2 2013 and held it in 15 quarters.
Stevens Capital Management's Patterson-UTI position peaked at $7.52M in Q2 2013.
257 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.