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CTC Alternative Strategies’s Helmerich & Payne HP Stock Holding History

CTC Alternative Strategies’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
2014
Q3 		– Sell
-3,700
Closed -$430K – 152
2014
Q2 		$430K Buy
+3,700
New +$405K 0.36% 75

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JHIU
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BFA
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CTC Alternative Strategies's HP Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Helmerich & Payne (HP) in Q3 2014, closing a stake of 3,700 shares — an estimated $430K sold.

CTC Alternative Strategies first reported a position in HP in Q2 2014 and held it in 1 quarter. The position peaked at $430K in Q2 2014. 572 funds tracked by Wall St. Rank hold HP as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Helmerich & Payne position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,700 Helmerich & Payne shares in Q3 2014, an estimated $430K.
  • CTC Alternative Strategies first reported a position in Helmerich & Payne in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Helmerich & Payne position peaked at $430K in Q2 2014.
  • 572 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.