CQS Cayman’s Hess HES Stock Holding History

CQS Cayman’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
2015 Q3	–	Sell	-200,000	Closed	-$13.4M	–	177
2015 Q2	$13.4M	Buy	+200,000	New	+$14.2M	0.81%	32

Other funds holding HES

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CQS Cayman's HES Position: Q3 2014 in Review

CQS Cayman sold out of Hess (HES) in Q3 2014, closing a stake of 30,340 shares — an estimated $3M sold.

CQS Cayman first reported a position in HES in Q2 2014 and held it in 1 quarter. The position peaked at $3M in Q2 2014. 653 funds tracked by Wall St. Rank hold HES as of Q3 2014.

CQS Cayman reported no remaining Hess position as of Q3 2014 after selling out during the quarter.
CQS Cayman sold 30,340 Hess shares in Q3 2014, an estimated $3M.
CQS Cayman first reported a position in Hess in Q2 2014 and held it in 1 quarter.
CQS Cayman's Hess position peaked at $3M in Q2 2014.
653 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on CQS Cayman's 13F filing for Q3 2014, filed 29 Oct 2014.