Strategic Global Advisors’s Patterson-UTI PTEN Stock Holding History

Strategic Global 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
2019 Q1	–	Sell	-15,089	Closed	-$156K	–	182
2018 Q4	$156K	Hold	15,089	–	–	0.06%	170
2018 Q3	$258K	Hold	15,089	–	–	0.08%	173
2018 Q2	$264K	Hold	15,089	–	–	0.07%	170
2018 Q1	$264K	Hold	15,089	–	–	0.09%	160
2017 Q4	$347K	Sell	15,089 -9,100	-38%	-$189K	0.11%	135
2017 Q3	$507K	Sell	24,189 -8,895	-27%	-$164K	0.19%	105
2017 Q2	$668K	Sell	33,084 -4,470	-12%	-$97.4K	0.25%	86
2017 Q1	$911K	Sell	37,554 -2,751	-7%	-$74.2K	0.33%	82
2016 Q4	$1.08M	Buy	+40,305	New	+$995K	0.4%	77

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Strategic Global Advisors's PTEN Position: Q1 2019 in Review

Strategic Global Advisors sold out of Patterson-UTI (PTEN) in Q1 2019, closing a stake of 15,089 shares — an estimated $156K sold.

Strategic Global Advisors first reported a position in PTEN in Q4 2016 and held it in 9 quarters. The position peaked at $1.08M in Q4 2016. 303 funds tracked by Wall St. Rank hold PTEN as of Q1 2019.

Strategic Global Advisors reported no remaining Patterson-UTI position as of Q1 2019 after selling out during the quarter.
Strategic Global Advisors sold 15,089 Patterson-UTI shares in Q1 2019, an estimated $156K.
Strategic Global Advisors first reported a position in Patterson-UTI in Q4 2016 and held it in 9 quarters.
Strategic Global Advisors's Patterson-UTI position peaked at $1.08M in Q4 2016.
303 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2019.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.