LMF
HES

LMR Master Fund’s Hess HES Stock Holding History

LMR Master Fund’s Portfolio HES Stock Details HES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,659
Closed -$824K – 379
2013
Q3 		$824K Sell
10,659
-8,574
-45% -$663K 0.16% 157
2013
Q2 		$1.28M Buy
+19,233
New +$1.28M 0.12% 215