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SkyBridge Capital II’s Helmerich & Payne HP Stock Holding History

SkyBridge Capital II’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
-126,067
Closed -$7.4M – 35
2016
Q1 		$7.4M Buy
126,067
+29,558
+31% +$1.56M 2.57% 28
2015
Q4 		$5.17M Buy
+96,509
New +$5.34M 2.48% 28

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State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SkyBridge Capital II's HP Position: Q2 2016 in Review

SkyBridge Capital II sold out of Helmerich & Payne (HP) in Q2 2016, closing a stake of 126,067 shares — an estimated $7.4M sold.

SkyBridge Capital II first reported a position in HP in Q4 2015 and held it in 2 quarters. The position peaked at $7.4M in Q1 2016. 509 funds tracked by Wall St. Rank hold HP as of Q2 2016.

  • SkyBridge Capital II reported no remaining Helmerich & Payne position as of Q2 2016 after selling out during the quarter.
  • SkyBridge Capital II sold 126,067 Helmerich & Payne shares in Q2 2016, an estimated $7.4M.
  • SkyBridge Capital II first reported a position in Helmerich & Payne in Q4 2015 and held it in 2 quarters.
  • SkyBridge Capital II's Helmerich & Payne position peaked at $7.4M in Q1 2016.
  • 509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2016.

Based on SkyBridge Capital II's 13F filing for Q2 2016, filed 9 Aug 2016.