Absolute Return Capital’s Helmerich & Payne HP Stock Holding History

Absolute Return 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 Q4	–	Sell	-115,866	Closed	-$5.48M	–	170
2015 Q3	$5.48M	Buy	115,866 +32,710	+39%	+$1.85M	0.35%	96
2015 Q2	$5.86M	Sell	83,156 -113,261	-58%	-$8.37M	0.23%	142
2015 Q1	$13.4M	Buy	196,417 +60,129	+44%	+$3.93M	0.35%	95
2014 Q4	$9.19M	Sell	136,288 -57,572	-30%	-$4.49M	0.19%	140
2014 Q3	$19M	Sell	193,860 -55,385	-22%	-$5.89M	0.27%	128
2014 Q2	$28.9M	Sell	249,245 -1,043	-0.4%	-$114K	0.34%	80
2014 Q1	$26.9M	Sell	250,288 -477,106	-66%	-$44.4M	0.39%	74
2013 Q4	$61.2M	Buy	727,394 +32,817	+5%	+$2.55M	0.67%	25
2013 Q3	$47.9M	Sell	694,577 -146,054	-17%	-$9.64M	0.67%	24
2013 Q2	$52.5M	Buy	+840,631	New	+$51.8M	0.68%	24

Other funds holding HP

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

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

AIG

American International Group New York $609M AUM 23.67% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Absolute Return Capital's HP Position: Q4 2015 in Review

Absolute Return Capital sold out of Helmerich & Payne (HP) in Q4 2015, closing a stake of 115,866 shares — an estimated $5.48M sold.

Absolute Return Capital first reported a position in HP in Q2 2013 and held it in 10 quarters. The position peaked at $61.2M in Q4 2013. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

Absolute Return Capital reported no remaining Helmerich & Payne position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 115,866 Helmerich & Payne shares in Q4 2015, an estimated $5.48M.
Absolute Return Capital first reported a position in Helmerich & Payne in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Helmerich & Payne position peaked at $61.2M in Q4 2013.
489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.