MC
HES

Menta Capital’s Hess HES Stock Holding History

Menta 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
2018
Q2 		– Sell
-4,600
Closed -$233K – 692
2018
Q1 		$233K Buy
+4,600
New +$225K 0.05% 528
2017
Q1 		– Sell
-19,300
Closed -$1.2M – 881
2016
Q4 		$1.2M Buy
+19,300
New +$1.05M 0.1% 358
2015
Q2 		– Sell
-5,100
Closed -$346K – 708
2015
Q1 		$346K Buy
+5,100
New +$364K 0.04% 538

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Menta Capital's HES Position: Q2 2018 in Review

Menta Capital sold out of Hess (HES) in Q2 2018, closing a stake of 4,600 shares — an estimated $233K sold.

Menta Capital first reported a position in HES in Q1 2015 and held it in 3 quarters. The position peaked at $1.2M in Q4 2016. 539 funds tracked by Wall St. Rank hold HES as of Q2 2018.

  • Menta Capital reported no remaining Hess position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 4,600 Hess shares in Q2 2018, an estimated $233K.
  • Menta Capital first reported a position in Hess in Q1 2015 and held it in 3 quarters.
  • Menta Capital's Hess position peaked at $1.2M in Q4 2016.
  • 539 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.