LMR Master Fund’s Hess HES Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-10,659	Closed	-$824K	–	379
2013 Q3	$824K	Sell	10,659 -8,574	-45%	-$639K	0.16%	157
2013 Q2	$1.28M	Buy	+19,233	New	+$1.33M	0.12%	215

Other funds holding HES

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LMR Master Fund's HES Position: Q4 2013 in Review

LMR Master Fund sold out of Hess (HES) in Q4 2013, closing a stake of 10,659 shares — an estimated $824K sold.

LMR Master Fund first reported a position in HES in Q2 2013 and held it in 2 quarters. The position peaked at $1.28M in Q2 2013. 645 funds tracked by Wall St. Rank hold HES as of Q4 2013.

LMR Master Fund reported no remaining Hess position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 10,659 Hess shares in Q4 2013, an estimated $824K.
LMR Master Fund first reported a position in Hess in Q2 2013 and held it in 2 quarters.
LMR Master Fund's Hess position peaked at $1.28M in Q2 2013.
645 funds tracked by Wall St. Rank held Hess as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.