Garnet Equity Capital Holdings’s Hess HES Stock Holding History

Garnet Equity Capital Holdings’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	-75,000	Closed	-$7.07M	–	29
2014 Q3	$7.07M	Sell	75,000 -5,000	-6%	-$494K	1.95%	9
2014 Q2	$7.91M	Hold	80,000	–	–	2.46%	5
2014 Q1	$6.63M	Buy	80,000 +30,000	+60%	+$2.38M	1.9%	9
2013 Q4	$4.15M	Hold	50,000	–	–	1.49%	14
2013 Q3	$3.87M	Sell	50,000 -30,000	-38%	-$2.23M	3.77%	11
2013 Q2	$5.32M	Buy	+80,000	New	+$5.54M	3.25%	4

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

Garnet Equity Capital Holdings's HES Position: Q4 2014 in Review

Garnet Equity Capital Holdings sold out of Hess (HES) in Q4 2014, closing a stake of 75,000 shares — an estimated $7.07M sold.

Garnet Equity Capital Holdings first reported a position in HES in Q2 2013 and held it in 6 quarters. The position peaked at $7.91M in Q2 2014. 604 funds tracked by Wall St. Rank hold HES as of Q4 2014.

Garnet Equity Capital Holdings reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
Garnet Equity Capital Holdings sold 75,000 Hess shares in Q4 2014, an estimated $7.07M.
Garnet Equity Capital Holdings first reported a position in Hess in Q2 2013 and held it in 6 quarters.
Garnet Equity Capital Holdings's Hess position peaked at $7.91M in Q2 2014.
604 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2014, filed 10 Feb 2015.