GACM
HES

Green Arrow Capital Management’s Hess HES Stock Holding History

Green Arrow Capital 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
2014
Q4 		– Sell
-60,370
Closed -$5.69M – 151
2014
Q3 		$5.69M Buy
+60,370
New +$5.97M 0.48% 52
2014
Q2 		– Sell
-5,087
Closed -$422K – 203
2014
Q1 		$422K Buy
+5,087
New +$404K 0.04% 205
2013
Q4 		– Sell
-83,855
Closed -$6.49M – 278
2013
Q3 		$6.49M Buy
83,855
+33,855
+68% +$2.52M 0.49% 63
2013
Q2 		$3.33M Buy
+50,000
New +$3.46M 0.27% 118

Other funds holding HES

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Green Arrow Capital Management's HES Position: Q4 2014 in Review

Green Arrow Capital Management sold out of Hess (HES) in Q4 2014, closing a stake of 60,370 shares — an estimated $5.69M sold.

Green Arrow Capital Management first reported a position in HES in Q2 2013 and held it in 4 quarters. The position peaked at $6.49M in Q3 2013. 603 funds tracked by Wall St. Rank hold HES as of Q4 2014.

  • Green Arrow Capital Management reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 60,370 Hess shares in Q4 2014, an estimated $5.69M.
  • Green Arrow Capital Management first reported a position in Hess in Q2 2013 and held it in 4 quarters.
  • Green Arrow Capital Management's Hess position peaked at $6.49M in Q3 2013.
  • 603 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.