CI
HES

Cowen Inc’s Hess HES Stock Holding History

Cowen 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
2016
Q1 		– Sell
-9,066
Closed -$440K – 303
2015
Q4 		$440K Sell
9,066
-14,185
-61% -$805K 0.03% 200
2015
Q3 		$1.16M Sell
23,251
-7,662
-25% -$439K 0.07% 137
2015
Q2 		$2.07M Buy
30,913
+4,856
+19% +$345K 0.12% 116
2015
Q1 		$1.77M Buy
+26,057
New +$1.86M 0.15% 93

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cowen Inc's HES Position: Q1 2016 in Review

Cowen Inc sold out of Hess (HES) in Q1 2016, closing a stake of 9,066 shares — an estimated $440K sold.

Cowen Inc first reported a position in HES in Q1 2015 and held it in 4 quarters. The position peaked at $2.07M in Q2 2015. 556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

  • Cowen Inc reported no remaining Hess position as of Q1 2016 after selling out during the quarter.
  • Cowen Inc sold 9,066 Hess shares in Q1 2016, an estimated $440K.
  • Cowen Inc first reported a position in Hess in Q1 2015 and held it in 4 quarters.
  • Cowen Inc's Hess position peaked at $2.07M in Q2 2015.
  • 556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.