Mesirow Financial Investment Management - Fixed Income’s Hess HES Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-8,468	Closed	-$509K	–	260
2016 Q2	$509K	Sell	8,468 -14,911	-64%	-$864K	0.03%	156
2016 Q1	$1.23M	Hold	23,379	–	–	0.57%	85
2015 Q4	$1.13M	Sell	23,379 -42	-0.2%	-$2.38K	0.52%	95
2015 Q3	$1.17M	Sell	23,421 -79	-0.3%	-$4.52K	0.33%	103
2015 Q2	$1.57M	Buy	23,500 +6,686	+40%	+$474K	0.37%	96
2015 Q1	$1.14M	Buy	+16,814	New	+$1.2M	0.28%	119

Other funds holding HES

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's HES Position: Q3 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Hess (HES) in Q3 2016, closing a stake of 8,468 shares — an estimated $509K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HES in Q1 2015 and held it in 6 quarters. The position peaked at $1.57M in Q2 2015. 547 funds tracked by Wall St. Rank hold HES as of Q3 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 8,468 Hess shares in Q3 2016, an estimated $509K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Hess in Q1 2015 and held it in 6 quarters.
Mesirow Financial Investment Management - Fixed Income's Hess position peaked at $1.57M in Q2 2015.
547 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.