BAMCO Inc
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BAMCO Inc’s Helmerich & Payne HP Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-18,646
Closed -$1.25M – 309
2016
Q2 		$1.25M Sell
18,646
-5,204
-22% -$322K 0.01% 259
2016
Q1 		$1.4M Sell
23,850
-7,925
-25% -$419K 0.01% 251
2015
Q4 		$1.7M Sell
31,775
-4,800
-13% -$265K 0.01% 260
2015
Q3 		$1.73M Sell
36,575
-372,464
-91% -$21.1M 0.01% 276
2015
Q2 		$28.8M Sell
409,039
-300,490
-42% -$22.2M 0.11% 181
2015
Q1 		$48.3M Sell
709,529
-878,683
-55% -$57.5M 0.19% 130
2014
Q4 		$107M Sell
1,588,212
-868,245
-35% -$67.6M 0.43% 68
2014
Q3 		$240M Sell
2,456,457
-112,018
-4% -$11.9M 1% 29
2014
Q2 		$298M Sell
2,568,475
-254,286
-9% -$27.9M 1.18% 19
2014
Q1 		$304M Buy
2,822,761
+5,251
+0.2% +$488K 1.24% 19
2013
Q4 		$237M Sell
2,817,510
-4,292
-0.2% -$334K 0.98% 27
2013
Q3 		$195M Buy
2,821,802
+75,977
+3% +$5.01M 0.89% 28
2013
Q2 		$171M Buy
+2,745,825
New +$169M 0.89% 28

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc's HP Position: Q3 2016 in Review

BAMCO Inc sold out of Helmerich & Payne (HP) in Q3 2016, closing a stake of 18,646 shares — an estimated $1.25M sold.

BAMCO Inc first reported a position in HP in Q2 2013 and held it in 13 quarters. The position peaked at $304M in Q1 2014. 504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

  • BAMCO Inc reported no remaining Helmerich & Payne position as of Q3 2016 after selling out during the quarter.
  • BAMCO Inc sold 18,646 Helmerich & Payne shares in Q3 2016, an estimated $1.25M.
  • BAMCO Inc first reported a position in Helmerich & Payne in Q2 2013 and held it in 13 quarters.
  • BAMCO Inc's Helmerich & Payne position peaked at $304M in Q1 2014.
  • 504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on BAMCO Inc's 13F filing for Q3 2016, filed 14 Nov 2016.