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

Dialectic 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
2015
Q3 		– Sell
-11,250
Closed -$792K – 169
2015
Q2 		$792K Buy
+11,250
New +$831K 0.24% 126

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AIG
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TIM
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Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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BIT
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Dialectic Capital Management's HP Position: Q3 2015 in Review

Dialectic Capital Management sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 11,250 shares — an estimated $792K sold.

Dialectic Capital Management first reported a position in HP in Q2 2015 and held it in 1 quarter. The position peaked at $792K in Q2 2015. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

  • Dialectic Capital Management reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 11,250 Helmerich & Payne shares in Q3 2015, an estimated $792K.
  • Dialectic Capital Management first reported a position in Helmerich & Payne in Q2 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Helmerich & Payne position peaked at $792K in Q2 2015.
  • 470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.