QSS
HES

Quantitative Systematic Strategies’s Hess HES Stock Holding History

Quantitative Systematic Strategies’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
-7,720
Closed -$394K – 459
2016
Q1 		$394K Buy
+7,720
New +$341K 0.15% 197
2015
Q3 		– Sell
-3,730
Closed -$250K – 435
2015
Q2 		$250K Buy
3,730
+722
+24% +$51.2K 0.06% 438
2015
Q1 		$206K Sell
3,008
-4,232
-58% -$302K 0.06% 392
2014
Q4 		$536K Sell
7,240
-3,310
-31% -$262K 0.22% 153
2014
Q3 		$1.01M Buy
+10,550
New +$1.04M 0.59% 32
2014
Q1 		– Sell
-20,010
Closed -$1.65M – 308
2013
Q4 		$1.65M Buy
+20,010
New +$1.63M 1.34% 7

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

Quantitative Systematic Strategies's HES Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of Hess (HES) in Q2 2016, closing a stake of 7,720 shares — an estimated $394K sold.

Quantitative Systematic Strategies first reported a position in HES in Q4 2013 and held it in 6 quarters. The position peaked at $1.65M in Q4 2013. 575 funds tracked by Wall St. Rank hold HES as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining Hess position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,720 Hess shares in Q2 2016, an estimated $394K.
  • Quantitative Systematic Strategies first reported a position in Hess in Q4 2013 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Hess position peaked at $1.65M in Q4 2013.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.