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
2017
Q4 		– Sell
-200,000
Closed -$9.38M – 113
2017
Q3 		$9.38M Sell
200,000
-550,000
-73% -$23.3M 1.82% 14
2017
Q2 		$32.9M Sell
750,000
-450,000
-38% -$21M 2.94% 3
2017
Q1 		$57.9M Buy
1,200,000
+1,100,000
+1,100% +$58.3M 6.86% 1
2016
Q4 		$6.23M Buy
+100,000
New +$5.47M 0.71% 53

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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. 539 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.
  • 539 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.