RCA
HES

Restructuring Capital Associates’s Hess HES Stock Holding History

Restructuring Capital Associates’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
2014
Q4 		– Sell
-150,000
Closed -$14.1M – 18
2014
Q3 		$14.1M Sell
150,000
-22,355
-13% -$2.21M 10.36% 5
2014
Q2 		$17M Hold
172,355
– – 9.74% 4
2014
Q1 		$14.3M Buy
172,355
+80,000
+87% +$6.36M 7.45% 5
2013
Q4 		$7.67M Buy
+92,355
New +$7.5M 4.21% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Restructuring Capital Associates's HES Position: Q4 2014 in Review

Restructuring Capital Associates sold out of Hess (HES) in Q4 2014, closing a stake of 150,000 shares — an estimated $14.1M sold.

Restructuring Capital Associates first reported a position in HES in Q4 2013 and held it in 4 quarters. The position peaked at $17M in Q2 2014. 603 funds tracked by Wall St. Rank hold HES as of Q4 2014.

  • Restructuring Capital Associates reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
  • Restructuring Capital Associates sold 150,000 Hess shares in Q4 2014, an estimated $14.1M.
  • Restructuring Capital Associates first reported a position in Hess in Q4 2013 and held it in 4 quarters.
  • Restructuring Capital Associates's Hess position peaked at $17M in Q2 2014.
  • 603 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Restructuring Capital Associates's 13F filing for Q4 2014, filed 13 Feb 2015.