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

Courage 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
2016
Q1 		– Sell
-23,769
Closed -$1.27M – 18
2015
Q4 		$1.27M Sell
23,769
-95,000
-80% -$5.25M 0.64% 14
2015
Q3 		$5.61M Buy
+118,769
New +$6.72M 4.29% 7

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

Courage Capital Management's HP Position: Q1 2016 in Review

Courage Capital Management sold out of Helmerich & Payne (HP) in Q1 2016, closing a stake of 23,769 shares — an estimated $1.27M sold.

Courage Capital Management first reported a position in HP in Q3 2015 and held it in 2 quarters. The position peaked at $5.61M in Q3 2015. 509 funds tracked by Wall St. Rank hold HP as of Q1 2016.

  • Courage Capital Management reported no remaining Helmerich & Payne position as of Q1 2016 after selling out during the quarter.
  • Courage Capital Management sold 23,769 Helmerich & Payne shares in Q1 2016, an estimated $1.27M.
  • Courage Capital Management first reported a position in Helmerich & Payne in Q3 2015 and held it in 2 quarters.
  • Courage Capital Management's Helmerich & Payne position peaked at $5.61M in Q3 2015.
  • 509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2016.

Based on Courage Capital Management's 13F filing for Q1 2016, filed 13 May 2016.