Raiff Partners’s Hess HES Stock Holding History

Raiff Partners’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
2017 Q2	$1.97M	Sell	45,000 -20,000	-31%	-$935K	5.68%	9
2017 Q1	$3.13M	Buy	+65,000	New	+$3.44M	7.48%	5
2014 Q4	–	Sell	-100,000	Closed	-$9.43M	–	34
2014 Q3	$9.43M	Buy	+100,000	New	+$9.89M	9.62%	3
2014 Q1	–	Sell	-120,000	Closed	-$9.96M	–	36
2013 Q4	$9.96M	Buy	120,000 +10,000	+9%	+$812K	7.77%	2
2013 Q3	$8.51M	Sell	110,000 -3,000	-3%	-$223K	8.23%	2
2013 Q2	$7.51M	Buy	+113,000	New	+$7.82M	5.57%	3

Other funds holding HES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raiff Partners's HES Position: Q2 2017 in Review

Raiff Partners reduced its Hess (HES) stake by 31% in Q2 2017, selling an estimated $935K and leaving 45,000 shares worth $1.97M. The position accounts for 5.68% of the portfolio, ranked #9.

Raiff Partners first reported a position in HES in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.96M in Q4 2013. 500 funds tracked by Wall St. Rank hold HES as of Q2 2017.

Raiff Partners held 45,000 shares of Hess worth $1.97M as of Q2 2017.
Raiff Partners sold 20,000 Hess shares in Q2 2017, an estimated $935K.
Hess made up 5.68% of Raiff Partners's portfolio in Q2 2017, its #9 holding.
Raiff Partners first reported a position in Hess in Q2 2013 and has held it in 6 quarters since.
Raiff Partners's Hess position peaked at $9.96M in Q4 2013.
500 funds tracked by Wall St. Rank held Hess as of Q2 2017.

Based on Raiff Partners's 13F filing for Q2 2017, filed 14 Aug 2017.