GP
HES

GLG Partners’s Hess HES Stock Holding History

GLG Partners’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
Q1 		– Sell
-45,000
Closed -$2.18M – 449
2015
Q4 		$2.18M Sell
45,000
-279
-0.6% -$15.8K 0.07% 243
2015
Q3 		$2.27M Buy
+45,279
New +$2.59M 0.06% 269
2013
Q4 		– Sell
-8,600
Closed -$665K – 209
2013
Q3 		$665K Sell
8,600
-10,146
-54% -$756K 0.06% 145
2013
Q2 		$1.25M Buy
+18,746
New +$1.3M 0.05% 199

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLG Partners's HES Position: Q1 2016 in Review

GLG Partners sold out of Hess (HES) in Q1 2016, closing a stake of 45,000 shares — an estimated $2.18M sold.

GLG Partners first reported a position in HES in Q2 2013 and held it in 4 quarters. The position peaked at $2.27M in Q3 2015. 556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

  • GLG Partners reported no remaining Hess position as of Q1 2016 after selling out during the quarter.
  • GLG Partners sold 45,000 Hess shares in Q1 2016, an estimated $2.18M.
  • GLG Partners first reported a position in Hess in Q2 2013 and held it in 4 quarters.
  • GLG Partners's Hess position peaked at $2.27M in Q3 2015.
  • 556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.