SAC Capital Advisors’s Hess HES Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-2,385,846	Closed	-$198M	–	444
2014 Q1	$198M	Buy	2,385,846 +1,043,730	+78%	+$82.9M	1.03%	5
2013 Q4	$111M	Sell	1,342,116 -515,474	-28%	-$41.9M	0.65%	19
2013 Q3	$144M	Buy	1,857,590 +1,158,532	+166%	+$86.3M	0.78%	11
2013 Q2	$46.5M	Buy	+699,058	New	+$48.4M	0.26%	111

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAC Capital Advisors's HES Position: Q2 2014 in Review

SAC Capital Advisors sold out of Hess (HES) in Q2 2014, closing a stake of 2,385,846 shares — an estimated $198M sold.

SAC Capital Advisors first reported a position in HES in Q2 2013 and held it in 4 quarters. The position peaked at $198M in Q1 2014. 660 funds tracked by Wall St. Rank hold HES as of Q2 2014.

SAC Capital Advisors reported no remaining Hess position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 2,385,846 Hess shares in Q2 2014, an estimated $198M.
SAC Capital Advisors first reported a position in Hess in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Hess position peaked at $198M in Q1 2014.
660 funds tracked by Wall St. Rank held Hess as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.