CR Intrinsic Investors’s Hess HES Stock Holding History

CR Intrinsic Investors’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
2014 Q2	–	Sell	-125,000	Closed	-$10.4M	–	88
2014 Q1	$10.4M	Buy	+125,000	New	+$9.93M	0.39%	91

Other funds holding HES

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

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

CR Intrinsic Investors's HES Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Hess (HES) in Q2 2014, closing a stake of 125,000 shares — an estimated $10.4M sold.

CR Intrinsic Investors first reported a position in HES in Q1 2014 and held it in 1 quarter. The position peaked at $10.4M in Q1 2014. 660 funds tracked by Wall St. Rank hold HES as of Q2 2014.

CR Intrinsic Investors reported no remaining Hess position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 125,000 Hess shares in Q2 2014, an estimated $10.4M.
CR Intrinsic Investors first reported a position in Hess in Q1 2014 and held it in 1 quarter.
CR Intrinsic Investors's Hess position peaked at $10.4M in Q1 2014.
660 funds tracked by Wall St. Rank held Hess as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.