Schooner Investment Group’s Hess HES Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-3,500	Closed	-$178K	–	207
2015 Q3	$178K	Sell	3,500 -1,500	-30%	-$85.9K	0.13%	196
2015 Q2	$327K	Sell	5,000 -2,500	-33%	-$177K	0.15%	184
2015 Q1	$519K	Sell	7,500 -5,000	-40%	-$357K	0.19%	165
2014 Q4	$927K	Buy	12,500 +2,500	+25%	+$198K	0.24%	141
2014 Q3	$916K	Sell	10,000 -5,000	-33%	-$494K	0.22%	132
2014 Q2	$1.49M	Sell	15,000 -27,500	-65%	-$2.48M	0.34%	118
2014 Q1	$3.52M	Buy	42,500 +8,000	+23%	+$636K	0.88%	55
2013 Q4	$2.8M	Buy	34,500 +500	+1%	+$40.6K	0.86%	64
2013 Q3	$2.67M	Hold	34,000	–	–	0.97%	48
2013 Q2	$2.27M	Buy	+34,000	New	+$2.35M	1.02%	29

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schooner Investment Group's HES Position: Q4 2015 in Review

Schooner Investment Group sold out of Hess (HES) in Q4 2015, closing a stake of 3,500 shares — an estimated $178K sold.

Schooner Investment Group first reported a position in HES in Q2 2013 and held it in 10 quarters. The position peaked at $3.52M in Q1 2014. 545 funds tracked by Wall St. Rank hold HES as of Q4 2015.

Schooner Investment Group reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 3,500 Hess shares in Q4 2015, an estimated $178K.
Schooner Investment Group first reported a position in Hess in Q2 2013 and held it in 10 quarters.
Schooner Investment Group's Hess position peaked at $3.52M in Q1 2014.
545 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.