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

Breeden 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
2013 Q2	$354K	Buy	+5,674	New	+$349K	5.59%	5

Other funds holding HP

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

JHIU

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Breeden Capital Management's HP Position: Q2 2013 in Review

Breeden Capital Management opened a new position in Helmerich & Payne (HP) in Q2 2013: 5,674 shares worth $354K. The stake represents 5.59% of the portfolio and ranks #5 among its holdings.

474 funds tracked by Wall St. Rank hold HP as of Q2 2013.

Breeden Capital Management held 5,674 shares of Helmerich & Payne worth $354K as of Q2 2013.
Helmerich & Payne was a new Breeden Capital Management position in Q2 2013.
Helmerich & Payne made up 5.59% of Breeden Capital Management's portfolio in Q2 2013, its #5 holding.
474 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2013.

Based on Breeden Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.