PC
HES

Perry Capital’s Hess HES Stock Holding History

Perry Capital’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,012,000
Closed -$250M – 22
2013
Q4 		$250M Sell
3,012,000
-188,000
-6% -$15.6M 7.32% 3
2013
Q3 		$247M Hold
3,200,000
– – 6.19% 5
2013
Q2 		$213M Buy
+3,200,000
New +$213M 5.44% 4