JK
HES

Jonathan Kolatch’s Hess HES Stock Holding History

Jonathan Kolatch’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
Q4 		– Sell
-168,000
Closed -$15.8M – 53
2014
Q3 		$15.8M Hold
168,000
– – 1.69% 23
2014
Q2 		$16.6M Hold
168,000
– – 1.75% 22
2014
Q1 		$13.9M Hold
168,000
– – 1.59% 24
2013
Q4 		$13.9M Buy
168,000
+100,000
+147% +$8.12M 1.63% 22
2013
Q3 		$5.26M Buy
+68,000
New +$5.07M 0.69% 31

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jonathan Kolatch's HES Position: Q4 2014 in Review

Jonathan Kolatch sold out of Hess (HES) in Q4 2014, closing a stake of 168,000 shares — an estimated $15.8M sold.

Jonathan Kolatch first reported a position in HES in Q3 2013 and held it in 5 quarters. The position peaked at $16.6M in Q2 2014. 604 funds tracked by Wall St. Rank hold HES as of Q4 2014.

  • Jonathan Kolatch reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
  • Jonathan Kolatch sold 168,000 Hess shares in Q4 2014, an estimated $15.8M.
  • Jonathan Kolatch first reported a position in Hess in Q3 2013 and held it in 5 quarters.
  • Jonathan Kolatch's Hess position peaked at $16.6M in Q2 2014.
  • 604 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Redwood Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.