DCMM
HES

DG Capital Management (Massachusetts)’s Hess HES Stock Holding History

DG Capital Management (Massachusetts)’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
Q3 		$870K Sell
16,225
-1,760
-10% -$94.3K 0.86% 46
2016
Q2 		$1.08M Buy
+17,985
New +$1.04M 1.15% 39

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DG Capital Management (Massachusetts)'s HES Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Hess (HES) stake by 9.8% in Q3 2016, selling an estimated $94.3K and leaving 16,225 shares worth $870K. The position accounts for 0.86% of the portfolio, ranked #46.

DG Capital Management (Massachusetts) first reported a position in HES in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.08M in Q2 2016. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • DG Capital Management (Massachusetts) held 16,225 shares of Hess worth $870K as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 1,760 Hess shares in Q3 2016, an estimated $94.3K.
  • Hess made up 0.86% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #46 holding.
  • DG Capital Management (Massachusetts) first reported a position in Hess in Q2 2016 and has held it in 2 quarters since.
  • DG Capital Management (Massachusetts)'s Hess position peaked at $1.08M in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.