EAM
HES

EverPoint Asset Management’s Hess HES Stock Holding History

EverPoint 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
Q4 		$9.34M Buy
+150,000
New +$8.2M 0.17% 151
2015
Q2 		– Sell
-250,000
Closed -$17M – 508
2015
Q1 		$17M Buy
+250,000
New +$17.8M 0.32% 88
2014
Q3 		– Sell
-125,000
Closed -$12.4M – 480
2014
Q2 		$12.4M Buy
+125,000
New +$11.3M 0.26% 110

Other funds holding HES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EverPoint Asset Management's HES Position: Q4 2016 in Review

EverPoint Asset Management sold out of Hess (HES) in Q4 2016, closing a stake of 100,000 shares — an estimated $5.47M sold.

EverPoint Asset Management first reported a position in HES in Q2 2014 and held it in 4 quarters. The position peaked at $14.8M in Q2 2014. 570 funds tracked by Wall St. Rank hold HES as of Q4 2016.

  • EverPoint Asset Management reported no remaining Hess position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 100,000 Hess shares in Q4 2016, an estimated $5.47M.
  • EverPoint Asset Management first reported a position in Hess in Q2 2014 and held it in 4 quarters.
  • EverPoint Asset Management's Hess position peaked at $14.8M in Q2 2014.
  • 570 funds tracked by Wall St. Rank held Hess as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.