ACM
HES

Argonaut Capital Management’s Hess HES Stock Holding History

Argonaut Capital Management’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
2014
Q3 		– Sell
-15,000
Closed -$1.48M – 30
2014
Q2 		$1.48M Buy
+15,000
New +$1.35M 1.6% 10
2014
Q1 		– Sell
-12,500
Closed -$1.04M – 22
2013
Q4 		$1.04M Buy
12,500
+2,500
+25% +$203K 0.52% 12
2013
Q3 		$773K Buy
+10,000
New +$745K 0.87% 15

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argonaut Capital Management's HES Position: Q3 2014 in Review

Argonaut Capital Management sold out of Hess (HES) in Q3 2014, closing a stake of 15,000 shares — an estimated $1.48M sold.

Argonaut Capital Management first reported a position in HES in Q3 2013 and held it in 3 quarters. The position peaked at $1.48M in Q2 2014. 653 funds tracked by Wall St. Rank hold HES as of Q3 2014.

  • Argonaut Capital Management reported no remaining Hess position as of Q3 2014 after selling out during the quarter.
  • Argonaut Capital Management sold 15,000 Hess shares in Q3 2014, an estimated $1.48M.
  • Argonaut Capital Management first reported a position in Hess in Q3 2013 and held it in 3 quarters.
  • Argonaut Capital Management's Hess position peaked at $1.48M in Q2 2014.
  • 653 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on Argonaut Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.