Icon Advisers’s Helmerich & Payne HP Stock Holding History

Icon Advisers’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 Q3	–	Sell	-135,300	Closed	-$9.53M	–	357
2015 Q2	$9.53M	Sell	135,300 -80,000	-37%	-$5.91M	0.6%	59
2015 Q1	$14.7M	Buy	215,300 +42,500	+25%	+$2.78M	0.86%	34
2014 Q4	$11.7M	Sell	172,800 -82,500	-32%	-$6.43M	0.69%	52
2014 Q3	$25M	Buy	+255,300	New	+$27.1M	1.45%	13

Other funds holding HP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

TIM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Icon Advisers's HP Position: Q3 2015 in Review

Icon Advisers sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 135,300 shares — an estimated $9.53M sold.

Icon Advisers first reported a position in HP in Q3 2014 and held it in 4 quarters. The position peaked at $25M in Q3 2014. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

Icon Advisers reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
Icon Advisers sold 135,300 Helmerich & Payne shares in Q3 2015, an estimated $9.53M.
Icon Advisers first reported a position in Helmerich & Payne in Q3 2014 and held it in 4 quarters.
Icon Advisers's Helmerich & Payne position peaked at $25M in Q3 2014.
470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.