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Grace Capital’s Helmerich & Payne HP Stock Holding History

Grace Capital’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
Q4 		– Sell
-95,701
Closed -$6.44M – 80
2016
Q3 		$6.44M Buy
95,701
+825
+0.9% +$51.8K 2.81% 4
2016
Q2 		$6.37M Buy
94,876
+43,358
+84% +$2.68M 2.67% 4
2016
Q1 		$3.02M Sell
51,518
-182
-0.4% -$9.62K 1.36% 39
2015
Q4 		$2.77M Buy
+51,700
New +$2.86M 1.31% 37

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grace Capital's HP Position: Q4 2016 in Review

Grace Capital sold out of Helmerich & Payne (HP) in Q4 2016, closing a stake of 95,701 shares — an estimated $6.44M sold.

Grace Capital first reported a position in HP in Q4 2015 and held it in 4 quarters. The position peaked at $6.44M in Q3 2016. 558 funds tracked by Wall St. Rank hold HP as of Q4 2016.

  • Grace Capital reported no remaining Helmerich & Payne position as of Q4 2016 after selling out during the quarter.
  • Grace Capital sold 95,701 Helmerich & Payne shares in Q4 2016, an estimated $6.44M.
  • Grace Capital first reported a position in Helmerich & Payne in Q4 2015 and held it in 4 quarters.
  • Grace Capital's Helmerich & Payne position peaked at $6.44M in Q3 2016.
  • 558 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

Based on Grace Capital's 13F filing for Q4 2016, filed 17 Jan 2017.