Hudson Bay Capital Management
HP icon

Hudson Bay Capital Management’s Helmerich & Payne HP Stock Holding History

Hudson Bay Capital Management’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
Q2 		– Sell
-50,000
Closed -$3.4M – 234
2015
Q1 		$3.4M Buy
+50,000
New +$3.27M 0.09% 122

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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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Hudson Bay Capital Management's HP Position: Q4 2014 in Review

Hudson Bay Capital Management sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 10,000 shares — an estimated $979K sold.

Hudson Bay Capital Management first reported a position in HP in Q3 2014 and held it in 1 quarter. The position peaked at $979K in Q3 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Hudson Bay Capital Management reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 10,000 Helmerich & Payne shares in Q4 2014, an estimated $979K.
  • Hudson Bay Capital Management first reported a position in Helmerich & Payne in Q3 2014 and held it in 1 quarter.
  • Hudson Bay Capital Management's Helmerich & Payne position peaked at $979K in Q3 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.