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Emerald Acquisition’s Helmerich & Payne HP Stock Holding History

Emerald Acquisition’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
Q3 		$5.35M Sell
79,468
-51,209
-39% -$3.21M 0.01% 1170
2016
Q2 		$8.77M Buy
+130,677
New +$8.07M 0.02% 1007

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's HP Position: Q3 2016 in Review

Emerald Acquisition reduced its Helmerich & Payne (HP) stake by 39% in Q3 2016, selling an estimated $3.21M and leaving 79,468 shares worth $5.35M. The position accounts for 0.01% of the portfolio, ranked #1170.

Emerald Acquisition first reported a position in HP in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.77M in Q2 2016. 504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

  • Emerald Acquisition held 79,468 shares of Helmerich & Payne worth $5.35M as of Q3 2016.
  • Emerald Acquisition sold 51,209 Helmerich & Payne shares in Q3 2016, an estimated $3.21M.
  • Helmerich & Payne made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1170 holding.
  • Emerald Acquisition first reported a position in Helmerich & Payne in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Helmerich & Payne position peaked at $8.77M in Q2 2016.
  • 504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.