SC
HES

Saiers Capital’s Hess HES Stock Holding History

Saiers Capital’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
Q1 		– Sell
-72,700
Closed -$313K – 244
2014
Q4 		$313K Hold
72,700
– – 0.1% 130
2014
Q3 		$40K Sell
72,700
-54,900
-43% -$5.43M 0.02% 143
2014
Q2 		$110K Buy
+127,600
New +$11.5M 0.03% 170
2014
Q1 		– Sell
-870,800
Closed -$19K – 253
2013
Q4 		$19K Sell
870,800
-465,000
-35% -$37.8M ﹤0.01% 265
2013
Q3 		$445K Buy
1,335,800
+300,400
+29% +$22.4M 0.07% 175
2013
Q2 		$2.44M Buy
+1,035,400
New +$71.6M 0.27% 70

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Saiers Capital's HES Position: Q3 2014 in Review

Saiers Capital sold out of Hess (HES) in Q3 2014, closing a stake of 13,000 shares — an estimated $1.29M sold.

Saiers Capital first reported a position in HES in Q2 2013 and held it in 4 quarters. The position peaked at $16.1M in Q2 2013. 653 funds tracked by Wall St. Rank hold HES as of Q3 2014.

  • Saiers Capital reported no remaining Hess position as of Q3 2014 after selling out during the quarter.
  • Saiers Capital sold 13,000 Hess shares in Q3 2014, an estimated $1.29M.
  • Saiers Capital first reported a position in Hess in Q2 2013 and held it in 4 quarters.
  • Saiers Capital's Hess position peaked at $16.1M in Q2 2013.
  • 653 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.