Folger Hill Asset Management’s Hess HES Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-26,900	Closed	-$1.36M	–	80
2018 Q1	$1.36M	Sell	26,900 -19,100	-42%	-$936K	0.09%	199
2017 Q4	$2.18M	Buy	+46,000	New	+$2.08M	0.22%	126
2017 Q2	–	Sell	-127,500	Closed	-$6.15M	–	306
2017 Q1	$6.15M	Buy	+127,500	New	+$6.75M	0.49%	73

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Folger Hill Asset Management's HES Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Hess (HES) in Q2 2018, closing a stake of 26,900 shares — an estimated $1.36M sold.

Folger Hill Asset Management first reported a position in HES in Q1 2017 and held it in 3 quarters. The position peaked at $6.15M in Q1 2017. 538 funds tracked by Wall St. Rank hold HES as of Q2 2018.

Folger Hill Asset Management reported no remaining Hess position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 26,900 Hess shares in Q2 2018, an estimated $1.36M.
Folger Hill Asset Management first reported a position in Hess in Q1 2017 and held it in 3 quarters.
Folger Hill Asset Management's Hess position peaked at $6.15M in Q1 2017.
538 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.