PCM
HES

Portolan Capital Management’s Hess HES Stock Holding History

Portolan Capital 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
2015
Q4 		– Sell
-82,655
Closed -$4.14M – 130
2015
Q3 		$4.14M Buy
+82,655
New +$4.73M 0.55% 76
2013
Q3 		– Sell
-25,856
Closed -$1.72M – 140
2013
Q2 		$1.72M Buy
+25,856
New +$1.79M 0.49% 71

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Portolan Capital Management's HES Position: Q4 2015 in Review

Portolan Capital Management sold out of Hess (HES) in Q4 2015, closing a stake of 82,655 shares — an estimated $4.14M sold.

Portolan Capital Management first reported a position in HES in Q2 2013 and held it in 2 quarters. The position peaked at $4.14M in Q3 2015. 545 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • Portolan Capital Management reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • Portolan Capital Management sold 82,655 Hess shares in Q4 2015, an estimated $4.14M.
  • Portolan Capital Management first reported a position in Hess in Q2 2013 and held it in 2 quarters.
  • Portolan Capital Management's Hess position peaked at $4.14M in Q3 2015.
  • 545 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on Portolan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.