300 North Capital’s Helmerich & Payne HP Stock Holding History

300 North Capital’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,908	Closed	-$1.21M	–	127
2014 Q4	$1.21M	Sell	17,908 -15,428	-46%	-$1.2M	0.28%	87
2014 Q3	$3.26M	Buy	33,336 +15,555	+87%	+$1.65M	0.87%	48
2014 Q2	$2.06M	Buy	+17,781	New	+$1.95M	0.51%	73

Other funds holding HP

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

300 North Capital's HP Position: Q1 2015 in Review

300 North Capital sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 17,908 shares — an estimated $1.21M sold.

300 North Capital first reported a position in HP in Q2 2014 and held it in 3 quarters. The position peaked at $3.26M in Q3 2014. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

300 North Capital reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
300 North Capital sold 17,908 Helmerich & Payne shares in Q1 2015, an estimated $1.21M.
300 North Capital first reported a position in Helmerich & Payne in Q2 2014 and held it in 3 quarters.
300 North Capital's Helmerich & Payne position peaked at $3.26M in Q3 2014.
499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.