Kames Capital Management’s Helmerich & Payne HP Stock Holding History

Kames 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
2014 Q4	$24.1M	Sell	357,871 -37,241	-9%	-$2.9M	0.71%	48
2014 Q3	$38.7M	Sell	395,112 -446	-0.1%	-$47.4K	1.21%	31
2014 Q2	$45.9M	Sell	395,558 -28,233	-7%	-$3.09M	1.46%	23
2014 Q1	$45.6M	Sell	423,791 -19	-0%	-$1.77K	1.44%	25
2013 Q4	$35.6M	Buy	423,810 +18,703	+5%	+$1.46M	1.19%	31
2013 Q3	$27.9M	Sell	405,107 -17,667	-4%	-$1.17M	0.86%	39
2013 Q2	$26.4M	Buy	+422,774	New	+$26M	0.93%	34

Other funds holding HP

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kames Capital Management's HP Position: Q4 2014 in Review

Kames Capital Management reduced its Helmerich & Payne (HP) stake by 9.4% in Q4 2014, selling an estimated $2.9M and leaving 357,871 shares worth $24.1M. The position accounts for 0.71% of the portfolio, ranked #48.

Kames Capital Management first reported a position in HP in Q2 2013 and has held it in 7 quarters since. The position peaked at $45.9M in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

Kames Capital Management held 357,871 shares of Helmerich & Payne worth $24.1M as of Q4 2014.
Kames Capital Management sold 37,241 Helmerich & Payne shares in Q4 2014, an estimated $2.9M.
Helmerich & Payne made up 0.71% of Kames Capital Management's portfolio in Q4 2014, its #48 holding.
Kames Capital Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Helmerich & Payne position peaked at $45.9M in Q2 2014.
526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.