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Foundry Partners’s Helmerich & Payne HP Stock Holding History

Foundry Partners’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
Q1 		– Sell
-70,045
Closed -$4.72M – 270
2014
Q4 		$4.72M Buy
70,045
+17,345
+33% +$1.35M 0.39% 92
2014
Q3 		$5.16M Sell
52,700
-1,540
-3% -$164K 0.48% 84
2014
Q2 		$6.3M Sell
54,240
-920
-2% -$101K 0.58% 78
2014
Q1 		$5.93M Buy
+55,160
New +$5.13M 0.56% 83

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State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Foundry Partners's HP Position: Q1 2015 in Review

Foundry Partners sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 70,045 shares — an estimated $4.72M sold.

Foundry Partners first reported a position in HP in Q1 2014 and held it in 4 quarters. The position peaked at $6.3M in Q2 2014. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

  • Foundry Partners reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
  • Foundry Partners sold 70,045 Helmerich & Payne shares in Q1 2015, an estimated $4.72M.
  • Foundry Partners first reported a position in Helmerich & Payne in Q1 2014 and held it in 4 quarters.
  • Foundry Partners's Helmerich & Payne position peaked at $6.3M in Q2 2014.
  • 499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.