Deimos Asset Management’s Hess HES Stock Holding History

Deimos Asset Management’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 Q2	–	Sell	-14,800	Closed	-$779K	–	106
2016 Q1	$779K	Buy	+14,800	New	+$654K	0.57%	52

Other funds holding HES

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deimos Asset Management's HES Position: Q2 2016 in Review

Deimos Asset Management sold out of Hess (HES) in Q2 2016, closing a stake of 14,800 shares — an estimated $779K sold.

Deimos Asset Management first reported a position in HES in Q1 2016 and held it in 1 quarter. The position peaked at $779K in Q1 2016. 575 funds tracked by Wall St. Rank hold HES as of Q2 2016.

Deimos Asset Management reported no remaining Hess position as of Q2 2016 after selling out during the quarter.
Deimos Asset Management sold 14,800 Hess shares in Q2 2016, an estimated $779K.
Deimos Asset Management first reported a position in Hess in Q1 2016 and held it in 1 quarter.
Deimos Asset Management's Hess position peaked at $779K in Q1 2016.
575 funds tracked by Wall St. Rank held Hess as of Q2 2016.

Based on Deimos Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.