ACM
HES

Astenbeck Capital Management’s Hess HES Stock Holding History

Astenbeck 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
2015
Q4 		– Sell
-178,188
Closed -$8.92M – 6
2015
Q3 		$8.92M Sell
178,188
-435,996
-71% -$25M 7.71% 7
2015
Q2 		$41.1M Buy
614,184
+278,699
+83% +$19.8M 7.89% 9
2015
Q1 		$22.8M Buy
+335,485
New +$23.9M 5.12% 9

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Astenbeck Capital Management's HES Position: Q4 2015 in Review

Astenbeck Capital Management sold out of Hess (HES) in Q4 2015, closing a stake of 178,188 shares — an estimated $8.92M sold.

Astenbeck Capital Management first reported a position in HES in Q1 2015 and held it in 3 quarters. The position peaked at $41.1M in Q2 2015. 545 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • Astenbeck Capital Management reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • Astenbeck Capital Management sold 178,188 Hess shares in Q4 2015, an estimated $8.92M.
  • Astenbeck Capital Management first reported a position in Hess in Q1 2015 and held it in 3 quarters.
  • Astenbeck Capital Management's Hess position peaked at $41.1M in Q2 2015.
  • 545 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on Astenbeck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.