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

Levitt 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
Q1 		– Sell
-7,427
Closed -$624K – 59
2013
Q4 		$624K Sell
7,427
-152
-2% -$11.8K 0.76% 39
2013
Q3 		$523K Sell
7,579
-265
-3% -$17.5K 0.74% 39
2013
Q2 		$490K Buy
+7,844
New +$483K 0.85% 29

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Levitt Capital Management's HP Position: Q1 2014 in Review

Levitt Capital Management sold out of Helmerich & Payne (HP) in Q1 2014, closing a stake of 7,427 shares — an estimated $624K sold.

Levitt Capital Management first reported a position in HP in Q2 2013 and held it in 3 quarters. The position peaked at $624K in Q4 2013. 576 funds tracked by Wall St. Rank hold HP as of Q1 2014.

  • Levitt Capital Management reported no remaining Helmerich & Payne position as of Q1 2014 after selling out during the quarter.
  • Levitt Capital Management sold 7,427 Helmerich & Payne shares in Q1 2014, an estimated $624K.
  • Levitt Capital Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 3 quarters.
  • Levitt Capital Management's Helmerich & Payne position peaked at $624K in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2014.

Based on Levitt Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.