Curian Capital’s Helmerich & Payne HP Stock Holding History

Curian 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
2016 Q1	–	Sell	-5,021	Closed	-$269K	–	174
2015 Q4	$269K	Sell	5,021 -25,179	-83%	-$1.39M	0.02%	407
2015 Q3	$1.43M	Sell	30,200 -12,361	-29%	-$700K	0.04%	310
2015 Q2	$3M	Buy	42,561 +6,443	+18%	+$476K	0.05%	271
2015 Q1	$2.46M	Buy	36,118 +1,688	+5%	+$110K	0.04%	297
2014 Q4	$2.32M	Buy	34,430 +14,059	+69%	+$1.1M	0.04%	285
2014 Q3	$1.99M	Buy	20,371 +2,724	+15%	+$289K	0.04%	294
2014 Q2	$2.05M	Sell	17,647 -4,829	-21%	-$529K	0.04%	286
2014 Q1	$2.42M	Buy	22,476 +1,215	+6%	+$113K	0.04%	279
2013 Q4	$1.79M	Sell	21,261 -2,178	-9%	-$170K	0.03%	282
2013 Q3	$1.62M	Sell	23,439 -15,113	-39%	-$997K	0.03%	285
2013 Q2	$2.41M	Buy	+38,552	New	+$2.37M	0.04%	233

Other funds holding HP

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Curian Capital's HP Position: Q1 2016 in Review

Curian Capital sold out of Helmerich & Payne (HP) in Q1 2016, closing a stake of 5,021 shares — an estimated $269K sold.

Curian Capital first reported a position in HP in Q2 2013 and held it in 11 quarters. The position peaked at $3M in Q2 2015. 509 funds tracked by Wall St. Rank hold HP as of Q1 2016.

Curian Capital reported no remaining Helmerich & Payne position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 5,021 Helmerich & Payne shares in Q1 2016, an estimated $269K.
Curian Capital first reported a position in Helmerich & Payne in Q2 2013 and held it in 11 quarters.
Curian Capital's Helmerich & Payne position peaked at $3M in Q2 2015.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.