BCM
HES

Brigade Capital Management’s Hess HES Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Hold
0
45
2014
Q3
Sell
-584,200
Closed -$57.8M 55
2014
Q2
$57.8M Sell
584,200
-53,100
-8% -$5.25M 2.02% 4
2014
Q1
$52.8M Buy
637,300
+124,300
+24% +$10.3M 3.84% 2
2013
Q4
$42.6M Hold
513,000
2.55% 6
2013
Q3
$39.7M Sell
513,000
-184,000
-26% -$14.2M 3.01% 4
2013
Q2
$46.3M Buy
+697,000
New +$46.3M 1.66% 4