CF
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CenterStar Fund’s Helmerich & Payne HP Stock Holding History

CenterStar Fund’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
Q4 		– Hold
0
– – – 435
2016
Q3 		– Hold
0
– – – 750
2016
Q2 		– Hold
0
– – – 705
2016
Q1 		– Hold
0
– – – 1383
2015
Q4 		– Hold
0
– – – 1537
2015
Q3 		– Hold
0
– – – 917
2015
Q2 		– Hold
0
– – – 514

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Capital World Investors
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BFA
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State Street
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AllianceBernstein
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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
BIT
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return