361 Capital’s Hess HES Stock Holding History

361 Capital’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,686	Closed	-$1.63M	–	339
2019 Q2	$1.63M	Buy	+25,686	New	+$1.59M	0.29%	173
2018 Q4	–	Sell	-11,587	Closed	-$829K	–	345
2018 Q3	$829K	Sell	11,587 -1,342	-10%	-$88.5K	0.18%	229
2018 Q2	$865K	Buy	+12,929	New	+$772K	0.2%	230

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

361 Capital's HES Position: Q3 2019 in Review

361 Capital sold out of Hess (HES) in Q3 2019, closing a stake of 25,686 shares — an estimated $1.63M sold.

361 Capital first reported a position in HES in Q2 2018 and held it in 3 quarters. The position peaked at $1.63M in Q2 2019. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

361 Capital reported no remaining Hess position as of Q3 2019 after selling out during the quarter.
361 Capital sold 25,686 Hess shares in Q3 2019, an estimated $1.63M.
361 Capital first reported a position in Hess in Q2 2018 and held it in 3 quarters.
361 Capital's Hess position peaked at $1.63M in Q2 2019.
542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.