Harbert Fund Advisors’s Hess HES Stock Holding History

Harbert Fund Advisors’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 Q3	–	Sell	-45,000	Closed	-$4.45M	–	28
2014 Q2	$4.45M	Buy	+45,000	New	+$4.06M	5.15%	7

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

Harbert Fund Advisors's HES Position: Q3 2014 in Review

Harbert Fund Advisors sold out of Hess (HES) in Q3 2014, closing a stake of 45,000 shares — an estimated $4.45M sold.

Harbert Fund Advisors first reported a position in HES in Q2 2014 and held it in 1 quarter. The position peaked at $4.45M in Q2 2014. 653 funds tracked by Wall St. Rank hold HES as of Q3 2014.

Harbert Fund Advisors reported no remaining Hess position as of Q3 2014 after selling out during the quarter.
Harbert Fund Advisors sold 45,000 Hess shares in Q3 2014, an estimated $4.45M.
Harbert Fund Advisors first reported a position in Hess in Q2 2014 and held it in 1 quarter.
Harbert Fund Advisors's Hess position peaked at $4.45M in Q2 2014.
653 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.