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

Bluefin 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
-13,100
Closed -$17K – 783
2014
Q3 		$17K Buy
+13,100
New +$1.39M ﹤0.01% 834

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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
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
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
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

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

Bluefin Capital Management sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 4,133 shares — an estimated $404K sold.

Bluefin Capital Management first reported a position in HP in Q3 2014 and held it in 1 quarter. The position peaked at $404K in Q3 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Bluefin Capital Management reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 4,133 Helmerich & Payne shares in Q4 2014, an estimated $404K.
  • Bluefin Capital Management first reported a position in Helmerich & Payne in Q3 2014 and held it in 1 quarter.
  • Bluefin Capital Management's Helmerich & Payne position peaked at $404K in Q3 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

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