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Numeric Investors’s Helmerich & Payne HP Stock Holding History

Numeric Investors’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
2015
Q1 		– Sell
-8,800
Closed -$593K – 948
2014
Q4 		$593K Buy
8,800
+1,500
+21% +$117K 0.01% 574
2014
Q3 		$714K Buy
7,300
+5,500
+306% +$584K 0.01% 497
2014
Q2 		$209K Sell
1,800
-500
-22% -$54.8K ﹤0.01% 721
2014
Q1 		$247K Buy
+2,300
New +$214K ﹤0.01% 706

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's HP Position: Q1 2015 in Review

Numeric Investors sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 8,800 shares — an estimated $593K sold.

Numeric Investors first reported a position in HP in Q1 2014 and held it in 4 quarters. The position peaked at $714K in Q3 2014. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

  • Numeric Investors reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
  • Numeric Investors sold 8,800 Helmerich & Payne shares in Q1 2015, an estimated $593K.
  • Numeric Investors first reported a position in Helmerich & Payne in Q1 2014 and held it in 4 quarters.
  • Numeric Investors's Helmerich & Payne position peaked at $714K in Q3 2014.
  • 499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.