SGH
HP icon

Schonfeld Group Holdings’s Helmerich & Payne HP Stock Holding History

Schonfeld Group Holdings’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
Q4 		– Sell
-4,300
Closed -$203K – 281
2015
Q3 		$203K Buy
+4,300
New +$243K 0.11% 198
2014
Q1 		– Sell
-2,583
Closed -$217K – 570
2013
Q4 		$217K Buy
+2,583
New +$201K 0.08% 330

Other funds holding HP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Schonfeld Group Holdings's HP Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Helmerich & Payne (HP) in Q4 2015, closing a stake of 4,300 shares — an estimated $203K sold.

Schonfeld Group Holdings first reported a position in HP in Q4 2013 and held it in 2 quarters. The position peaked at $217K in Q4 2013. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Helmerich & Payne position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 4,300 Helmerich & Payne shares in Q4 2015, an estimated $203K.
  • Schonfeld Group Holdings first reported a position in Helmerich & Payne in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Helmerich & Payne position peaked at $217K in Q4 2013.
  • 489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.