MCC
HES

Malaga Cove Capital’s Hess HES Stock Holding History

Malaga Cove Capital’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
2016
Q1 		– Sell
-5,540
Closed -$270K – 103
2015
Q4 		$270K Sell
5,540
-6,979
-56% -$396K 0.19% 95
2015
Q3 		$621K Sell
12,519
-368
-3% -$21.1K 0.5% 57
2015
Q2 		$860K Hold
12,887
– – 0.62% 47
2015
Q1 		$891K Sell
12,887
-14
-0.1% -$998 0.7% 37
2014
Q4 		$953K Buy
+12,901
New +$1.02M 0.77% 37

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Malaga Cove Capital's HES Position: Q1 2016 in Review

Malaga Cove Capital sold out of Hess (HES) in Q1 2016, closing a stake of 5,540 shares — an estimated $270K sold.

Malaga Cove Capital first reported a position in HES in Q4 2014 and held it in 5 quarters. The position peaked at $953K in Q4 2014. 556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

  • Malaga Cove Capital reported no remaining Hess position as of Q1 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 5,540 Hess shares in Q1 2016, an estimated $270K.
  • Malaga Cove Capital first reported a position in Hess in Q4 2014 and held it in 5 quarters.
  • Malaga Cove Capital's Hess position peaked at $953K in Q4 2014.
  • 556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.