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

Dynamic 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
2017 Q4	–	Sell	-16,880	Closed	-$880K	–	268
2017 Q3	$880K	Buy	16,880 +11,525	+215%	+$570K	0.25%	112
2017 Q2	$291K	Buy	5,355 +587	+12%	+$34.4K	0.07%	213
2017 Q1	$317K	Sell	4,768 -94,051	-95%	-$6.7M	0.05%	241
2016 Q4	$7.65M	Buy	98,819 +52,831	+115%	+$3.75M	0.82%	20
2016 Q3	$3.1M	Sell	45,988 -839	-2%	-$52.7K	0.4%	72
2016 Q2	$3.14M	Buy	+46,827	New	+$2.89M	0.37%	71
2016 Q1	–	Sell	-9,700	Closed	-$519K	–	373
2015 Q4	$519K	Buy	9,700 +3,170	+49%	+$175K	0.25%	137
2015 Q3	$309K	Buy	+6,530	New	+$370K	0.08%	289
2015 Q1	–	Sell	-24,075	Closed	-$1.62M	–	296
2014 Q4	$1.62M	Buy	24,075 +20,102	+506%	+$1.57M	0.86%	31
2014 Q3	$389K	Sell	3,973 -7,599	-66%	-$807K	0.1%	267
2014 Q2	$1.34M	Buy	+11,572	New	+$1.27M	0.38%	76

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Dynamic Capital Management's HP Position: Q4 2017 in Review

Dynamic Capital Management sold out of Helmerich & Payne (HP) in Q4 2017, closing a stake of 16,880 shares — an estimated $880K sold.

Dynamic Capital Management first reported a position in HP in Q2 2014 and held it in 11 quarters. The position peaked at $7.65M in Q4 2016. 514 funds tracked by Wall St. Rank hold HP as of Q4 2017.

Dynamic Capital Management reported no remaining Helmerich & Payne position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 16,880 Helmerich & Payne shares in Q4 2017, an estimated $880K.
Dynamic Capital Management first reported a position in Helmerich & Payne in Q2 2014 and held it in 11 quarters.
Dynamic Capital Management's Helmerich & Payne position peaked at $7.65M in Q4 2016.
514 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.