First New York Securities’s Hess HES Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-660	Closed	-$33K	–	149
2015 Q3	$33K	Buy	660 +292	+79%	+$16.7K	0.01%	195
2015 Q2	$24.6K	Buy	+368	New	+$26.1K	0.01%	255
2015 Q1	–	Sell	-1,300	Closed	-$96K	–	413
2014 Q4	$96K	Buy	+1,300	New	+$103K	0.17%	93
2014 Q2	–	Sell	-2,500	Closed	-$207K	–	269
2014 Q1	$207K	Buy	+2,500	New	+$199K	0.1%	145
2013 Q4	–	Sell	-3,000	Closed	-$232K	–	322
2013 Q3	$232K	Hold	3,000	–	–	0.09%	163
2013 Q2	$199K	Buy	+3,000	New	+$208K	0.07%	184

Other funds holding HES

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First New York Securities's HES Position: Q4 2015 in Review

First New York Securities sold out of Hess (HES) in Q4 2015, closing a stake of 660 shares — an estimated $33K sold.

First New York Securities first reported a position in HES in Q2 2013 and held it in 6 quarters. The position peaked at $232K in Q3 2013. 546 funds tracked by Wall St. Rank hold HES as of Q4 2015.

First New York Securities reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 660 Hess shares in Q4 2015, an estimated $33K.
First New York Securities first reported a position in Hess in Q2 2013 and held it in 6 quarters.
First New York Securities's Hess position peaked at $232K in Q3 2013.
546 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.