IRS
HES

Invictus RG (Singapore)’s Hess HES Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-2,274
Closed -$114K – 190
2015
Q3 		$114K Buy
2,274
+2,172
+2,129% +$124K 0.11% 296
2015
Q2 		$7K Sell
102
-10,392
-99% -$737K 0.01% 585
2015
Q1 		$712K Buy
10,494
+7,942
+311% +$566K 0.68% 16
2014
Q4 		$188K Sell
2,552
-1,056
-29% -$83.6K 0.2% 198
2014
Q3 		$340K Buy
3,608
+1,182
+49% +$117K 0.43% 43
2014
Q2 		$240K Buy
2,426
+1,464
+152% +$132K 0.25% 144
2014
Q1 		$80K Sell
962
-1,626
-63% -$129K 0.1% 293
2013
Q4 		$215K Sell
2,588
-1,231
-32% -$100K 0.15% 251
2013
Q3 		$295K Buy
3,819
+387
+11% +$28.8K 0.25% 158
2013
Q2 		$228K Buy
+3,432
New +$237K 0.25% 151

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invictus RG (Singapore)'s HES Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Hess (HES) in Q4 2015, closing a stake of 2,274 shares — an estimated $114K sold.

Invictus RG (Singapore) first reported a position in HES in Q2 2013 and held it in 10 quarters. The position peaked at $712K in Q1 2015. 546 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,274 Hess shares in Q4 2015, an estimated $114K.
  • Invictus RG (Singapore) first reported a position in Hess in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Hess position peaked at $712K in Q1 2015.
  • 546 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.