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GAM Systematic’s Helmerich & Payne HP Stock Holding History

GAM Systematic’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
-1,955
Closed -$132K – 397
2014
Q4 		$132K Buy
+1,955
New +$152K 0.03% 350

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BFA
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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

GAM Systematic's HP Position: Q1 2015 in Review

GAM Systematic sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 1,955 shares — an estimated $132K sold.

GAM Systematic first reported a position in HP in Q4 2014 and held it in 1 quarter. The position peaked at $132K in Q4 2014. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

  • GAM Systematic reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
  • GAM Systematic sold 1,955 Helmerich & Payne shares in Q1 2015, an estimated $132K.
  • GAM Systematic first reported a position in Helmerich & Payne in Q4 2014 and held it in 1 quarter.
  • GAM Systematic's Helmerich & Payne position peaked at $132K in Q4 2014.
  • 499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on GAM Systematic's 13F filing for Q1 2015, filed 14 May 2015.