PAM
HES

PartnerRe Asset Management’s Hess HES Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-1,815
Closed -$96K – 182
2016
Q1 		$96K Buy
1,815
+200
+12% +$8.84K 0.05% 288
2015
Q4 		$78K Sell
1,615
-2,749
-63% -$156K 0.04% 337
2015
Q3 		$218K Sell
4,364
-48
-1% -$2.75K 0.04% 327
2015
Q2 		$295K Sell
4,412
-736
-14% -$52.2K 0.06% 280
2015
Q1 		$349K Sell
5,148
-264
-5% -$18.8K 0.06% 283
2014
Q4 		$400K Buy
5,412
+625
+13% +$49.5K 0.07% 257
2014
Q3 		$452K Sell
4,787
-825
-15% -$81.6K 0.09% 195
2014
Q2 		$555K Sell
5,612
-992
-15% -$89.5K 0.1% 187
2014
Q1 		$547K Sell
6,604
-243
-4% -$19.3K 0.09% 201
2013
Q4 		$568K Sell
6,847
-505
-7% -$41K 0.1% 190
2013
Q3 		$569K Sell
7,352
-1,266
-15% -$94.3K 0.1% 183
2013
Q2 		$573K Buy
+8,618
New +$596K 0.09% 189

Other funds holding HES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

PartnerRe Asset Management's HES Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Hess (HES) in Q2 2016, closing a stake of 1,815 shares — an estimated $96K sold.

PartnerRe Asset Management first reported a position in HES in Q2 2013 and held it in 12 quarters. The position peaked at $573K in Q2 2013. 575 funds tracked by Wall St. Rank hold HES as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Hess position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,815 Hess shares in Q2 2016, an estimated $96K.
  • PartnerRe Asset Management first reported a position in Hess in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Hess position peaked at $573K in Q2 2013.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.