EA
HES

Emerald Acquisition’s Hess HES Stock Holding History

Emerald Acquisition’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 		$7.51M Sell
140,159
-38,426
-22% -$2.06M 0.01% 990
2016
Q2 		$10.7M Buy
+178,585
New +$10.3M 0.02% 900

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

Emerald Acquisition's HES Position: Q3 2016 in Review

Emerald Acquisition reduced its Hess (HES) stake by 22% in Q3 2016, selling an estimated $2.06M and leaving 140,159 shares worth $7.51M. The position accounts for 0.01% of the portfolio, ranked #990.

Emerald Acquisition first reported a position in HES in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.7M in Q2 2016. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • Emerald Acquisition held 140,159 shares of Hess worth $7.51M as of Q3 2016.
  • Emerald Acquisition sold 38,426 Hess shares in Q3 2016, an estimated $2.06M.
  • Hess made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #990 holding.
  • Emerald Acquisition first reported a position in Hess in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Hess position peaked at $10.7M in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.