David A. Lorber’s Helmerich & Payne HP Stock Holding History

David A. Lorber’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 Q1	–	Sell	-4,164	Closed	-$372K	–	53
2013 Q4	$372K	Buy	+4,164	New	+$324K	1.03%	22

Other funds holding HP

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

David A. Lorber's HP Position: Q1 2014 in Review

David A. Lorber sold out of Helmerich & Payne (HP) in Q1 2014, closing a stake of 4,164 shares — an estimated $372K sold.

David A. Lorber first reported a position in HP in Q4 2013 and held it in 1 quarter. The position peaked at $372K in Q4 2013. 576 funds tracked by Wall St. Rank hold HP as of Q1 2014.

David A. Lorber reported no remaining Helmerich & Payne position as of Q1 2014 after selling out during the quarter.
David A. Lorber sold 4,164 Helmerich & Payne shares in Q1 2014, an estimated $372K.
David A. Lorber first reported a position in Helmerich & Payne in Q4 2013 and held it in 1 quarter.
David A. Lorber's Helmerich & Payne position peaked at $372K in Q4 2013.
576 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2014.

Based on David A. Lorber's 13F filing for Q1 2014, filed 15 May 2014.