PC
HES

Passport Capital’s Hess HES Stock Holding History

Passport 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
Q3 		– Sell
-73,727
Closed -$4.43M – 160
2016
Q2 		$4.43M Buy
+73,727
New +$4.27M 0.08% 84
2014
Q4 		– Sell
-5,794
Closed -$546K – 198
2014
Q3 		$546K Sell
5,794
-5,730
-50% -$567K 0.01% 135
2014
Q2 		$1.14M Buy
+11,524
New +$1.04M 0.02% 105
2013
Q4 		– Sell
-9,000
Closed -$696K – 161
2013
Q3 		$696K Buy
+9,000
New +$670K 0.02% 109

Other funds holding HES

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Passport Capital's HES Position: Q3 2016 in Review

Passport Capital sold out of Hess (HES) in Q3 2016, closing a stake of 73,727 shares — an estimated $4.43M sold.

Passport Capital first reported a position in HES in Q3 2013 and held it in 4 quarters. The position peaked at $4.43M in Q2 2016. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • Passport Capital reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 73,727 Hess shares in Q3 2016, an estimated $4.43M.
  • Passport Capital first reported a position in Hess in Q3 2013 and held it in 4 quarters.
  • Passport Capital's Hess position peaked at $4.43M in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.