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Capital Impact Advisors’s Helmerich & Payne HP Stock Holding History

Capital Impact Advisors’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
Q2 		– Sell
-24,691
Closed -$1.45M – 228
2016
Q1 		$1.45M Buy
24,691
+1,080
+5% +$57.1K 0.69% 23
2015
Q4 		$1.26M Hold
23,611
– – 0.6% 38
2015
Q3 		$1.12M Hold
23,611
– – 0.57% 47
2015
Q2 		$1.66M Hold
23,611
– – 0.75% 25
2015
Q1 		$1.61M Buy
+23,611
New +$1.54M 0.73% 27

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AIG
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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Capital Impact Advisors's HP Position: Q2 2016 in Review

Capital Impact Advisors sold out of Helmerich & Payne (HP) in Q2 2016, closing a stake of 24,691 shares — an estimated $1.45M sold.

Capital Impact Advisors first reported a position in HP in Q1 2015 and held it in 5 quarters. The position peaked at $1.66M in Q2 2015. 509 funds tracked by Wall St. Rank hold HP as of Q2 2016.

  • Capital Impact Advisors reported no remaining Helmerich & Payne position as of Q2 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 24,691 Helmerich & Payne shares in Q2 2016, an estimated $1.45M.
  • Capital Impact Advisors first reported a position in Helmerich & Payne in Q1 2015 and held it in 5 quarters.
  • Capital Impact Advisors's Helmerich & Payne position peaked at $1.66M in Q2 2015.
  • 509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2016.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.