JCM
HES

JD Capital Management’s Hess HES Stock Holding History

JD 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
2015
Q1 		– Sell
-22,600
Closed -$1.67M – 76
2014
Q4 		$1.67M Sell
22,600
-41,800
-65% -$3.31M 0.28% 101
2014
Q3 		$6.07M Buy
64,400
+23,500
+57% +$2.32M 0.81% 23
2014
Q2 		$4.04M Buy
40,900
+26,400
+182% +$2.38M 0.45% 65
2014
Q1 		$1.2M Buy
+14,500
New +$1.15M 0.23% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JD Capital Management's HES Position: Q1 2015 in Review

JD Capital Management sold out of Hess (HES) in Q1 2015, closing a stake of 24,483 shares — an estimated $1.81M sold.

JD Capital Management first reported a position in HES in Q4 2014 and held it in 1 quarter. The position peaked at $1.81M in Q4 2014. 584 funds tracked by Wall St. Rank hold HES as of Q1 2015.

  • JD Capital Management reported no remaining Hess position as of Q1 2015 after selling out during the quarter.
  • JD Capital Management sold 24,483 Hess shares in Q1 2015, an estimated $1.81M.
  • JD Capital Management first reported a position in Hess in Q4 2014 and held it in 1 quarter.
  • JD Capital Management's Hess position peaked at $1.81M in Q4 2014.
  • 584 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on JD Capital Management's 13F filing for Q1 2015, filed 18 May 2015.