Para Advisors’s Hess HES Stock Holding History

Para Advisors’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	-10,000	Closed	-$485K	–	18
2015 Q4	$485K	Sell	10,000 -10,000	-50%	-$568K	1.27%	16
2015 Q3	$1M	Buy	+20,000	New	+$1.14M	2.69%	14
2015 Q1	–	Sell	-50,000	Closed	-$3.69M	–	32
2014 Q4	$3.69M	Buy	+50,000	New	+$3.96M	7.14%	4
2013 Q3	–	Sell	-50,000	Closed	-$3.33M	–	33
2013 Q2	$3.33M	Buy	+50,000	New	+$3.46M	1.67%	17

Other funds holding HES

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Para Advisors's HES Position: Q1 2016 in Review

Para Advisors sold out of Hess (HES) in Q1 2016, closing a stake of 10,000 shares — an estimated $485K sold.

Para Advisors first reported a position in HES in Q2 2013 and held it in 4 quarters. The position peaked at $3.69M in Q4 2014. 556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

Para Advisors reported no remaining Hess position as of Q1 2016 after selling out during the quarter.
Para Advisors sold 10,000 Hess shares in Q1 2016, an estimated $485K.
Para Advisors first reported a position in Hess in Q2 2013 and held it in 4 quarters.
Para Advisors's Hess position peaked at $3.69M in Q4 2014.
556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Para Advisors's 13F filing for Q1 2016, filed 16 May 2016.