Kingdon Capital Management’s Hess HES Stock Holding History

Kingdon 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
2017 Q1	–	Sell	-1,000,000	Closed	-$62.3M	–	118
2016 Q4	$62.3M	Buy	+1,000,000	New	+$54.7M	3.01%	6

Other funds holding HES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kingdon Capital Management's HES Position: Q3 2015 in Review

Kingdon Capital Management sold out of Hess (HES) in Q3 2015, closing a stake of 321,180 shares — an estimated $21.5M sold.

Kingdon Capital Management first reported a position in HES in Q2 2015 and held it in 1 quarter. The position peaked at $21.5M in Q2 2015. 556 funds tracked by Wall St. Rank hold HES as of Q3 2015.

Kingdon Capital Management reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
Kingdon Capital Management sold 321,180 Hess shares in Q3 2015, an estimated $21.5M.
Kingdon Capital Management first reported a position in Hess in Q2 2015 and held it in 1 quarter.
Kingdon Capital Management's Hess position peaked at $21.5M in Q2 2015.
556 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Kingdon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.