Archipel Asset Management’s Helmerich & Payne HP Stock Holding History

Archipel Asset 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 Q2	–	Sell	-81,905	Closed	-$8.81M	–	71
2014 Q1	$8.81M	Sell	81,905 -23,555	-22%	-$2.19M	2.28%	8
2013 Q4	$8.86M	Sell	105,460 -52,549	-33%	-$4.09M	2.47%	4
2013 Q3	$10.9M	Sell	158,009 -12,076	-7%	-$797K	2.24%	17
2013 Q2	$10.6M	Buy	+170,085	New	+$10.5M	2.18%	22

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

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

BIT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Archipel Asset Management's HP Position: Q2 2014 in Review

Archipel Asset Management sold out of Helmerich & Payne (HP) in Q2 2014, closing a stake of 81,905 shares — an estimated $8.81M sold.

Archipel Asset Management first reported a position in HP in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q3 2013. 586 funds tracked by Wall St. Rank hold HP as of Q2 2014.

Archipel Asset Management reported no remaining Helmerich & Payne position as of Q2 2014 after selling out during the quarter.
Archipel Asset Management sold 81,905 Helmerich & Payne shares in Q2 2014, an estimated $8.81M.
Archipel Asset Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 4 quarters.
Archipel Asset Management's Helmerich & Payne position peaked at $10.9M in Q3 2013.
586 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2014.

Based on Archipel Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.