Eos Management LP’s Hess HES Stock Holding History

Eos Management LP’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 Q4	–	Sell	-7,200	Closed	-$679K	–	75
2014 Q3	$679K	Hold	7,200	–	–	0.18%	75
2014 Q2	$712K	Hold	7,200	–	–	0.19%	89
2014 Q1	$597K	Hold	7,200	–	–	0.41%	28
2013 Q4	$598K	Hold	7,200	–	–	0.42%	29
2013 Q3	$557K	Hold	7,200	–	–	0.34%	30
2013 Q2	$479K	Buy	+7,200	New	+$498K	0.25%	74

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eos Management LP's HES Position: Q4 2014 in Review

Eos Management LP sold out of Hess (HES) in Q4 2014, closing a stake of 7,200 shares — an estimated $679K sold.

Eos Management LP first reported a position in HES in Q2 2013 and held it in 6 quarters. The position peaked at $712K in Q2 2014. 603 funds tracked by Wall St. Rank hold HES as of Q4 2014.

Eos Management LP reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
Eos Management LP sold 7,200 Hess shares in Q4 2014, an estimated $679K.
Eos Management LP first reported a position in Hess in Q2 2013 and held it in 6 quarters.
Eos Management LP's Hess position peaked at $712K in Q2 2014.
603 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.