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

Moore 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
-50,000
Closed -$4.89M – 353
2014
Q3 		$4.89M Hold
50,000
– – 0.11% 203
2014
Q2 		$5.8M Buy
+50,000
New +$5.48M 0.14% 164

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BIT
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Capital World Investors
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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

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

Moore Capital Management sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 50,000 shares — an estimated $4.89M sold.

Moore Capital Management first reported a position in HP in Q2 2014 and held it in 2 quarters. The position peaked at $5.8M in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Moore Capital Management reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Moore Capital Management sold 50,000 Helmerich & Payne shares in Q4 2014, an estimated $4.89M.
  • Moore Capital Management first reported a position in Helmerich & Payne in Q2 2014 and held it in 2 quarters.
  • Moore Capital Management's Helmerich & Payne position peaked at $5.8M in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.