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

Apex 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
2014
Q4 		– Sell
-427,517
Closed -$41.8M – 259
2014
Q3 		$41.8M Buy
427,517
+22,088
+5% +$2.35M 1.26% 28
2014
Q2 		$47.1M Buy
405,429
+42,435
+12% +$4.65M 1.45% 17
2014
Q1 		$39M Buy
362,994
+13,255
+4% +$1.23M 1.38% 19
2013
Q4 		$29.4M Buy
349,739
+20,804
+6% +$1.62M 1.1% 39
2013
Q3 		$22.7M Buy
328,935
+14,264
+5% +$941K 0.99% 46
2013
Q2 		$19.7M Buy
+314,671
New +$19.4M 0.95% 46

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State Street
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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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Apex Capital Management's HP Position: Q4 2014 in Review

Apex Capital Management sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 427,517 shares — an estimated $41.8M sold.

Apex Capital Management first reported a position in HP in Q2 2013 and held it in 6 quarters. The position peaked at $47.1M in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Apex Capital Management reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Apex Capital Management sold 427,517 Helmerich & Payne shares in Q4 2014, an estimated $41.8M.
  • Apex Capital Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 6 quarters.
  • Apex Capital Management's Helmerich & Payne position peaked at $47.1M in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Apex Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.