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HighVista Strategies’s Helmerich & Payne HP Stock Holding History

HighVista Strategies’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
2014
Q4 		– Sell
-2,359
Closed -$231K – 170
2014
Q3 		$231K Buy
2,359
+450
+24% +$47.8K 0.03% 142
2014
Q2 		$222K Sell
1,909
-553
-22% -$60.6K 0.03% 137
2014
Q1 		$266K Buy
+2,462
New +$229K 0.04% 125

Other funds holding HP

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HighVista Strategies's HP Position: Q4 2014 in Review

HighVista Strategies sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 2,359 shares — an estimated $231K sold.

HighVista Strategies first reported a position in HP in Q1 2014 and held it in 3 quarters. The position peaked at $266K in Q1 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • HighVista Strategies reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • HighVista Strategies sold 2,359 Helmerich & Payne shares in Q4 2014, an estimated $231K.
  • HighVista Strategies first reported a position in Helmerich & Payne in Q1 2014 and held it in 3 quarters.
  • HighVista Strategies's Helmerich & Payne position peaked at $266K in Q1 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on HighVista Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.