Colrain Capital’s Hess Corporation HES.PRA Stock Holding History

Colrain Capital’s Portfolio HES.PRA Stock Details HES.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,500	Closed	-$206K	–	56
2017 Q3	$206K	Buy	+3,500	New	+$188K	0.09%	58
2017 Q2	–	Sell	-4,500	Closed	-$267K	–	86
2017 Q1	$267K	Sell	4,500 -5,250	-54%	-$334K	0.08%	86
2016 Q4	$719K	Hold	9,750	–	–	0.15%	77
2016 Q3	$643K	Hold	9,750	–	–	0.15%	68
2016 Q2	$738K	Sell	9,750 -250	-3%	-$18.4K	0.15%	66
2016 Q1	$669K	Buy	+10,000	New	+$611K	0.12%	64

Other funds holding HES.PRA

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Colrain Capital's HES.PRA Position: Q4 2017 in Review

Colrain Capital sold out of Hess Corporation (HES.PRA) in Q4 2017, closing a stake of 3,500 shares — an estimated $206K sold.

Colrain Capital first reported a position in HES.PRA in Q1 2016 and held it in 6 quarters. The position peaked at $738K in Q2 2016. 2 funds tracked by Wall St. Rank hold HES.PRA as of Q4 2017.

Colrain Capital reported no remaining Hess Corporation position as of Q4 2017 after selling out during the quarter.
Colrain Capital sold 3,500 Hess Corporation shares in Q4 2017, an estimated $206K.
Colrain Capital first reported a position in Hess Corporation in Q1 2016 and held it in 6 quarters.
Colrain Capital's Hess Corporation position peaked at $738K in Q2 2016.
2 funds tracked by Wall St. Rank held Hess Corporation as of Q4 2017.

Based on Colrain Capital's 13F filing for Q4 2017, filed 7 Feb 2018.