BAMCO Inc’s Hess HES Stock Holding History

BAMCO Inc’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
2016 Q1	–	Sell	-33,800	Closed	-$1.64M	–	306
2015 Q4	$1.64M	Buy	+33,800	New	+$1.92M	0.01%	261

Other funds holding HES

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc's HES Position: Q1 2016 in Review

BAMCO Inc sold out of Hess (HES) in Q1 2016, closing a stake of 33,800 shares — an estimated $1.64M sold.

BAMCO Inc first reported a position in HES in Q4 2015 and held it in 1 quarter. The position peaked at $1.64M in Q4 2015. 557 funds tracked by Wall St. Rank hold HES as of Q1 2016.

BAMCO Inc reported no remaining Hess position as of Q1 2016 after selling out during the quarter.
BAMCO Inc sold 33,800 Hess shares in Q1 2016, an estimated $1.64M.
BAMCO Inc first reported a position in Hess in Q4 2015 and held it in 1 quarter.
BAMCO Inc's Hess position peaked at $1.64M in Q4 2015.
557 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.