Analytic Investors’s Helmerich & Payne HP Stock Holding History

Analytic Investors’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	-72,925	Closed	-$3.9M	–	644
2015 Q4	$3.9M	Sell	72,925 -48,180	-40%	-$2.66M	0.05%	217
2015 Q3	$5.72M	Buy	+121,105	New	+$6.86M	0.08%	186
2015 Q1	–	Sell	-59,596	Closed	-$4.02M	–	561
2014 Q4	$4.02M	Buy	59,596 +27,998	+89%	+$2.18M	0.06%	193
2014 Q3	$3.09M	Buy	+31,598	New	+$3.36M	0.04%	214

Other funds holding HP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BFA

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Analytic Investors's HP Position: Q1 2016 in Review

Analytic Investors sold out of Helmerich & Payne (HP) in Q1 2016, closing a stake of 72,925 shares — an estimated $3.9M sold.

Analytic Investors first reported a position in HP in Q3 2014 and held it in 4 quarters. The position peaked at $5.72M in Q3 2015. 509 funds tracked by Wall St. Rank hold HP as of Q1 2016.

Analytic Investors reported no remaining Helmerich & Payne position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 72,925 Helmerich & Payne shares in Q1 2016, an estimated $3.9M.
Analytic Investors first reported a position in Helmerich & Payne in Q3 2014 and held it in 4 quarters.
Analytic Investors's Helmerich & Payne position peaked at $5.72M in Q3 2015.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.