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

McKinley 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 		– Sell
-5,220
Closed -$511K – 341
2014
Q3 		$511K Sell
5,220
-48
-0.9% -$5.1K 0.02% 245
2014
Q2 		$612K Buy
5,268
+1,178
+29% +$129K 0.03% 214
2014
Q1 		$440K Buy
4,090
+1,989
+95% +$185K 0.02% 297
2013
Q4 		$177K Buy
+2,101
New +$164K 0.01% 352

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State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

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

McKinley Capital Management sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 5,220 shares — an estimated $511K sold.

McKinley Capital Management first reported a position in HP in Q4 2013 and held it in 4 quarters. The position peaked at $612K in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • McKinley Capital Management reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • McKinley Capital Management sold 5,220 Helmerich & Payne shares in Q4 2014, an estimated $511K.
  • McKinley Capital Management first reported a position in Helmerich & Payne in Q4 2013 and held it in 4 quarters.
  • McKinley Capital Management's Helmerich & Payne position peaked at $612K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.