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Blue Arrow Capital Management’s Helmerich & Payne HP Stock Holding History

Blue Arrow 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
-50,000
Closed -$4.89M – 216
2014
Q3 		$4.89M Buy
+50,000
New +$5.31M 0.53% 66
2014
Q1 		– Sell
-3,000
Closed -$252K – 139
2013
Q4 		$252K Buy
+3,000
New +$233K 0.04% 95

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BIT
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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

Blue Arrow Capital Management's HP Position: Q4 2014 in Review

Blue Arrow Capital Management sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 50,000 shares — an estimated $4.89M sold.

Blue Arrow Capital Management first reported a position in HP in Q4 2013 and held it in 2 quarters. The position peaked at $4.89M in Q3 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Blue Arrow Capital Management reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 50,000 Helmerich & Payne shares in Q4 2014, an estimated $4.89M.
  • Blue Arrow Capital Management first reported a position in Helmerich & Payne in Q4 2013 and held it in 2 quarters.
  • Blue Arrow Capital Management's Helmerich & Payne position peaked at $4.89M in Q3 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.