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

Sandler 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
2017
Q1 		– Sell
-44,900
Closed -$3.48M – 195
2016
Q4 		$3.48M Buy
+44,900
New +$3.19M 0.31% 108
2014
Q4 		– Sell
-286,095
Closed -$22.3M – 222
2014
Q3 		$28M Buy
286,095
+181,695
+174% +$19.3M 1.33% 10
2014
Q2 		$12.1M Sell
104,400
-254,400
-71% -$27.9M 0.51% 77
2014
Q1 		$38.6M Sell
358,800
-677,500
-65% -$63M 1.36% 13
2013
Q4 		$87.1M Buy
1,036,300
+519,600
+101% +$40.4M 2.82% 2
2013
Q3 		$35.6M Buy
516,700
+301,238
+140% +$19.9M 1.13% 27
2013
Q2 		$13.5M Buy
+215,462
New +$13.3M 0.51% 85

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandler Capital Management's HP Position: Q1 2017 in Review

Sandler Capital Management sold out of Helmerich & Payne (HP) in Q1 2017, closing a stake of 44,900 shares — an estimated $3.48M sold.

Sandler Capital Management first reported a position in HP in Q2 2013 and held it in 7 quarters. The position peaked at $87.1M in Q4 2013. 541 funds tracked by Wall St. Rank hold HP as of Q1 2017.

  • Sandler Capital Management reported no remaining Helmerich & Payne position as of Q1 2017 after selling out during the quarter.
  • Sandler Capital Management sold 44,900 Helmerich & Payne shares in Q1 2017, an estimated $3.48M.
  • Sandler Capital Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 7 quarters.
  • Sandler Capital Management's Helmerich & Payne position peaked at $87.1M in Q4 2013.
  • 541 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2017.

Based on Sandler Capital Management's 13F filing for Q1 2017, filed 15 May 2017.