ClearArc Capital’s Helmerich & Payne HP Stock Holding History

ClearArc Capital’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
2017 Q1	–	Sell	-2,649	Closed	-$205K	–	457
2016 Q4	$205K	Buy	+2,649	New	+$188K	0.04%	429
2015 Q1	–	Sell	-8,971	Closed	-$605K	–	439
2014 Q4	$605K	Buy	8,971 +50	+0.6%	+$3.9K	0.12%	197
2014 Q3	$873K	Sell	8,921 -1,189	-12%	-$126K	0.2%	149
2014 Q2	$1.17M	Buy	10,110 +596	+6%	+$65.3K	0.27%	114
2014 Q1	$1.02M	Buy	+9,514	New	+$885K	0.25%	116

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearArc Capital's HP Position: Q1 2017 in Review

ClearArc Capital sold out of Helmerich & Payne (HP) in Q1 2017, closing a stake of 2,649 shares — an estimated $205K sold.

ClearArc Capital first reported a position in HP in Q1 2014 and held it in 5 quarters. The position peaked at $1.17M in Q2 2014. 541 funds tracked by Wall St. Rank hold HP as of Q1 2017.

ClearArc Capital reported no remaining Helmerich & Payne position as of Q1 2017 after selling out during the quarter.
ClearArc Capital sold 2,649 Helmerich & Payne shares in Q1 2017, an estimated $205K.
ClearArc Capital first reported a position in Helmerich & Payne in Q1 2014 and held it in 5 quarters.
ClearArc Capital's Helmerich & Payne position peaked at $1.17M in Q2 2014.
541 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2017.

Based on ClearArc Capital's 13F filing for Q1 2017, filed 12 May 2017.