ICM
HES

Ionic Capital Management’s Hess HES Stock Holding History

Ionic 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
Q2 		– Sell
-262,410
Closed -$21.7M – 252
2014
Q1 		$21.7M Sell
262,410
-30,590
-10% -$2.43M 0.77% 37
2013
Q4 		$24.3M Buy
293,000
+209,000
+249% +$17M 0.69% 32
2013
Q3 		$6.5M Buy
84,000
+43,000
+105% +$3.2M 0.22% 105
2013
Q2 		$2.73M Buy
+41,000
New +$2.84M 0.08% 171

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ionic Capital Management's HES Position: Q2 2014 in Review

Ionic Capital Management sold out of Hess (HES) in Q2 2014, closing a stake of 262,410 shares — an estimated $21.7M sold.

Ionic Capital Management first reported a position in HES in Q2 2013 and held it in 4 quarters. The position peaked at $24.3M in Q4 2013. 660 funds tracked by Wall St. Rank hold HES as of Q2 2014.

  • Ionic Capital Management reported no remaining Hess position as of Q2 2014 after selling out during the quarter.
  • Ionic Capital Management sold 262,410 Hess shares in Q2 2014, an estimated $21.7M.
  • Ionic Capital Management first reported a position in Hess in Q2 2013 and held it in 4 quarters.
  • Ionic Capital Management's Hess position peaked at $24.3M in Q4 2013.
  • 660 funds tracked by Wall St. Rank held Hess as of Q2 2014.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.