PartnerRe Asset Management’s Helmerich & Payne HP Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-722	Closed	-$42K	–	187
2016 Q1	$42K	Hold	722	–	–	0.02%	463
2015 Q4	$39K	Sell	722 -1,228	-63%	-$67.9K	0.02%	459
2015 Q3	$92K	Buy	1,950 +5	+0.3%	+$283	0.02%	486
2015 Q2	$137K	Sell	1,945 -361	-16%	-$26.7K	0.03%	452
2015 Q1	$157K	Hold	2,306	–	–	0.03%	456
2014 Q4	$155K	Buy	2,306 +324	+16%	+$25.2K	0.03%	457
2014 Q3	$194K	Sell	1,982 -317	-14%	-$33.7K	0.04%	365
2014 Q2	$267K	Sell	2,299 -300	-12%	-$32.9K	0.05%	336
2014 Q1	$280K	Buy	2,599 +20	+0.8%	+$1.86K	0.05%	345
2013 Q4	$217K	Sell	2,579 -135	-5%	-$10.5K	0.04%	394
2013 Q3	$187K	Sell	2,714 -356	-12%	-$23.5K	0.03%	419
2013 Q2	$192K	Buy	+3,070	New	+$189K	0.03%	422

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PartnerRe Asset Management's HP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Helmerich & Payne (HP) in Q2 2016, closing a stake of 722 shares — an estimated $42K sold.

PartnerRe Asset Management first reported a position in HP in Q2 2013 and held it in 12 quarters. The position peaked at $280K in Q1 2014. 509 funds tracked by Wall St. Rank hold HP as of Q2 2016.

PartnerRe Asset Management reported no remaining Helmerich & Payne position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 722 Helmerich & Payne shares in Q2 2016, an estimated $42K.
PartnerRe Asset Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Helmerich & Payne position peaked at $280K in Q1 2014.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.