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

TVR 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
2019
Q1 		– Sell
-100,000
Closed -$1.03M – 22
2018
Q4 		$1.03M Buy
+100,000
New +$1.47M 1.8% 12
2018
Q1 		– Sell
-635,822
Closed -$14.6M – 23
2017
Q4 		$14.6M Sell
635,822
-395,544
-38% -$8.2M 12.91% 1
2017
Q3 		$21.6M Sell
1,031,366
-163,216
-14% -$3.01M 7.87% 2
2017
Q2 		$24.1M Buy
1,194,582
+1,118,582
+1,472% +$24.4M 6.54% 1
2017
Q1 		$1.84M Buy
+76,000
New +$2.05M 1.71% 21

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TVR Capital Management's PTEN Position: Q1 2019 in Review

TVR Capital Management sold out of Patterson-UTI (PTEN) in Q1 2019, closing a stake of 100,000 shares — an estimated $1.03M sold.

TVR Capital Management first reported a position in PTEN in Q1 2017 and held it in 5 quarters. The position peaked at $24.1M in Q2 2017. 303 funds tracked by Wall St. Rank hold PTEN as of Q1 2019.

  • TVR Capital Management reported no remaining Patterson-UTI position as of Q1 2019 after selling out during the quarter.
  • TVR Capital Management sold 100,000 Patterson-UTI shares in Q1 2019, an estimated $1.03M.
  • TVR Capital Management first reported a position in Patterson-UTI in Q1 2017 and held it in 5 quarters.
  • TVR Capital Management's Patterson-UTI position peaked at $24.1M in Q2 2017.
  • 303 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2019.

Based on TVR Capital Management's 13F filing for Q1 2019, filed 15 May 2019.