LMR Master Fund’s Helmerich & Payne HP Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-33,339	Closed	-$2.08M	–	356
2013 Q2	$2.08M	Buy	+33,339	New	+$2.05M	0.19%	156

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMR Master Fund's HP Position: Q3 2013 in Review

LMR Master Fund sold out of Helmerich & Payne (HP) in Q3 2013, closing a stake of 33,339 shares — an estimated $2.08M sold.

LMR Master Fund first reported a position in HP in Q2 2013 and held it in 1 quarter. The position peaked at $2.08M in Q2 2013. 491 funds tracked by Wall St. Rank hold HP as of Q3 2013.

LMR Master Fund reported no remaining Helmerich & Payne position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 33,339 Helmerich & Payne shares in Q3 2013, an estimated $2.08M.
LMR Master Fund first reported a position in Helmerich & Payne in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Helmerich & Payne position peaked at $2.08M in Q2 2013.
491 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.