TradeWorx’s Helmerich & Payne HP Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-16,089	Closed	-$1.11M	–	539
2013 Q3	$1.11M	Buy	+16,089	New	+$1.06M	0.51%	40

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

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

TradeWorx's HP Position: Q4 2013 in Review

TradeWorx sold out of Helmerich & Payne (HP) in Q4 2013, closing a stake of 16,089 shares — an estimated $1.11M sold.

TradeWorx first reported a position in HP in Q3 2013 and held it in 1 quarter. The position peaked at $1.11M in Q3 2013. 540 funds tracked by Wall St. Rank hold HP as of Q4 2013.

TradeWorx reported no remaining Helmerich & Payne position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 16,089 Helmerich & Payne shares in Q4 2013, an estimated $1.11M.
TradeWorx first reported a position in Helmerich & Payne in Q3 2013 and held it in 1 quarter.
TradeWorx's Helmerich & Payne position peaked at $1.11M in Q3 2013.
540 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.