CG
HES

Clinton Group’s Hess HES Stock Holding History

Clinton Group’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
2017
Q4 		– Sell
-54,666
Closed -$2.56M – 446
2017
Q3 		$2.56M Sell
54,666
-28,723
-34% -$1.21M 0.28% 112
2017
Q2 		$3.66M Buy
+83,389
New +$3.9M 0.37% 86
2016
Q1 		– Sell
-17,468
Closed -$847K – 918
2015
Q4 		$847K Buy
+17,468
New +$991K 0.07% 401
2014
Q3 		– Sell
-4,568
Closed -$452K – 421
2014
Q2 		$452K Buy
+4,568
New +$412K 0.22% 164

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clinton Group's HES Position: Q4 2017 in Review

Clinton Group sold out of Hess (HES) in Q4 2017, closing a stake of 54,666 shares — an estimated $2.56M sold.

Clinton Group first reported a position in HES in Q2 2014 and held it in 4 quarters. The position peaked at $3.66M in Q2 2017. 524 funds tracked by Wall St. Rank hold HES as of Q4 2017.

  • Clinton Group reported no remaining Hess position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 54,666 Hess shares in Q4 2017, an estimated $2.56M.
  • Clinton Group first reported a position in Hess in Q2 2014 and held it in 4 quarters.
  • Clinton Group's Hess position peaked at $3.66M in Q2 2017.
  • 524 funds tracked by Wall St. Rank held Hess as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.