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Advent Capital Management’s Helmerich & Payne HP Stock Holding History

Advent Capital Management’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
2016
Q1 		– Sell
-9,960
Closed -$539K – 462
2015
Q4 		$539K Buy
+9,960
New +$551K 0.01% 362

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Advent Capital Management's HP Position: Q1 2016 in Review

Advent Capital Management sold out of Helmerich & Payne (HP) in Q1 2016, closing a stake of 9,960 shares — an estimated $539K sold.

Advent Capital Management first reported a position in HP in Q4 2015 and held it in 1 quarter. The position peaked at $539K in Q4 2015. 509 funds tracked by Wall St. Rank hold HP as of Q1 2016.

  • Advent Capital Management reported no remaining Helmerich & Payne position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 9,960 Helmerich & Payne shares in Q1 2016, an estimated $539K.
  • Advent Capital Management first reported a position in Helmerich & Payne in Q4 2015 and held it in 1 quarter.
  • Advent Capital Management's Helmerich & Payne position peaked at $539K in Q4 2015.
  • 509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.