CCP
HES

Clough Capital Partners’s Hess HES Stock Holding History

Clough Capital Partners’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
Q4 		– Sell
-20,700
Closed -$1.11M – 180
2016
Q3 		$1.11M Sell
20,700
-299,375
-94% -$16M 0.06% 131
2016
Q2 		$19.2M Sell
320,075
-148,125
-32% -$8.58M 1.03% 31
2016
Q1 		$24.7M Buy
+468,200
New +$20.7M 1.16% 27
2014
Q4 		– Sell
-9,900
Closed -$934K – 198
2014
Q3 		$934K Buy
9,900
+1,900
+24% +$188K 0.04% 151
2014
Q2 		$791K Sell
8,000
-222,800
-97% -$20.1M 0.03% 173
2014
Q1 		$19.1M Buy
230,800
+225,000
+3,879% +$17.9M 0.6% 66
2013
Q4 		$481K Buy
+5,800
New +$471K 0.02% 188

Other funds holding HES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Clough Capital Partners's HES Position: Q4 2016 in Review

Clough Capital Partners sold out of Hess (HES) in Q4 2016, closing a stake of 20,700 shares — an estimated $1.11M sold.

Clough Capital Partners first reported a position in HES in Q4 2013 and held it in 7 quarters. The position peaked at $24.7M in Q1 2016. 571 funds tracked by Wall St. Rank hold HES as of Q4 2016.

  • Clough Capital Partners reported no remaining Hess position as of Q4 2016 after selling out during the quarter.
  • Clough Capital Partners sold 20,700 Hess shares in Q4 2016, an estimated $1.11M.
  • Clough Capital Partners first reported a position in Hess in Q4 2013 and held it in 7 quarters.
  • Clough Capital Partners's Hess position peaked at $24.7M in Q1 2016.
  • 571 funds tracked by Wall St. Rank held Hess as of Q4 2016.

Based on Clough Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.