JCP
HES

Jabre Capital Partners’s Hess HES Stock Holding History

Jabre Capital 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
2018
Q2 		– Sell
-4,000
Closed -$202K – 182
2018
Q1 		$202K Sell
4,000
-1,000
-20% -$49K 0.04% 158
2017
Q4 		$237K Buy
+5,000
New +$226K 0.05% 100
2017
Q3 		– Sell
-6,000
Closed -$254K – 107
2017
Q2 		$263K Sell
6,000
-234,000
-98% -$10.9M 0.02% 110
2017
Q1 		$11.6M Buy
+240,000
New +$12.7M 1.37% 19

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Jabre Capital Partners's HES Position: Q2 2018 in Review

Jabre Capital Partners sold out of Hess (HES) in Q2 2018, closing a stake of 4,000 shares — an estimated $202K sold.

Jabre Capital Partners first reported a position in HES in Q1 2017 and held it in 4 quarters. The position peaked at $11.6M in Q1 2017. 538 funds tracked by Wall St. Rank hold HES as of Q2 2018.

  • Jabre Capital Partners reported no remaining Hess position as of Q2 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 4,000 Hess shares in Q2 2018, an estimated $202K.
  • Jabre Capital Partners first reported a position in Hess in Q1 2017 and held it in 4 quarters.
  • Jabre Capital Partners's Hess position peaked at $11.6M in Q1 2017.
  • 538 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.