BMCMI
HES

Bryn Mawr Capital Management Inc’s Hess HES Stock Holding History

Bryn Mawr Capital Management 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
2015
Q4 		– Sell
-5,435
Closed -$272K – 132
2015
Q3 		$272K Buy
5,435
+2,135
+65% +$122K 0.05% 381
2015
Q2 		$221K Buy
+3,300
New +$234K 0.03% 425

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

Bryn Mawr Capital Management Inc's HES Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Hess (HES) in Q4 2015, closing a stake of 5,435 shares — an estimated $272K sold.

Bryn Mawr Capital Management Inc first reported a position in HES in Q2 2015 and held it in 2 quarters. The position peaked at $272K in Q3 2015. 546 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,435 Hess shares in Q4 2015, an estimated $272K.
  • Bryn Mawr Capital Management Inc first reported a position in Hess in Q2 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Hess position peaked at $272K in Q3 2015.
  • 546 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.