Clearline Capital’s Hess HES Stock Holding History

Clearline Capital’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
2018 Q1	–	Sell	-10,050	Closed	-$477K	–	50
2017 Q4	$477K	Buy	+10,050	New	+$453K	0.25%	40

Other funds holding HES

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Clearline Capital's HES Position: Q1 2018 in Review

Clearline Capital sold out of Hess (HES) in Q1 2018, closing a stake of 10,050 shares — an estimated $477K sold.

Clearline Capital first reported a position in HES in Q4 2017 and held it in 1 quarter. The position peaked at $477K in Q4 2017. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

Clearline Capital reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
Clearline Capital sold 10,050 Hess shares in Q1 2018, an estimated $477K.
Clearline Capital first reported a position in Hess in Q4 2017 and held it in 1 quarter.
Clearline Capital's Hess position peaked at $477K in Q4 2017.
518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on Clearline Capital's 13F filing for Q1 2018, filed 15 May 2018.