TCM
HP icon

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

Tributary 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
2013
Q3 		– Sell
-5,600
Closed -$350K – 230
2013
Q2 		$350K Buy
+5,600
New +$345K 0.06% 229

Other funds holding HP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Tributary Capital Management's HP Position: Q3 2013 in Review

Tributary Capital Management sold out of Helmerich & Payne (HP) in Q3 2013, closing a stake of 5,600 shares — an estimated $350K sold.

Tributary Capital Management first reported a position in HP in Q2 2013 and held it in 1 quarter. The position peaked at $350K in Q2 2013. 491 funds tracked by Wall St. Rank hold HP as of Q3 2013.

  • Tributary Capital Management reported no remaining Helmerich & Payne position as of Q3 2013 after selling out during the quarter.
  • Tributary Capital Management sold 5,600 Helmerich & Payne shares in Q3 2013, an estimated $350K.
  • Tributary Capital Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 1 quarter.
  • Tributary Capital Management's Helmerich & Payne position peaked at $350K in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2013.

Based on Tributary Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.