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

Tetrem 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
2015
Q3 		– Sell
-357,786
Closed -$25.2M – 71
2015
Q2 		$25.2M Buy
357,786
+71,341
+25% +$5.27M 0.77% 49
2015
Q1 		$19.5M Buy
+286,445
New +$18.7M 0.59% 47

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tetrem Capital Management's HP Position: Q3 2015 in Review

Tetrem Capital Management sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 357,786 shares — an estimated $25.2M sold.

Tetrem Capital Management first reported a position in HP in Q1 2015 and held it in 2 quarters. The position peaked at $25.2M in Q2 2015. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

  • Tetrem Capital Management reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
  • Tetrem Capital Management sold 357,786 Helmerich & Payne shares in Q3 2015, an estimated $25.2M.
  • Tetrem Capital Management first reported a position in Helmerich & Payne in Q1 2015 and held it in 2 quarters.
  • Tetrem Capital Management's Helmerich & Payne position peaked at $25.2M in Q2 2015.
  • 470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Tetrem Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.