Secor Capital Advisors’s Hess HES Stock Holding History

Secor 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
2018 Q2	–	Sell	-54,755	Closed	-$2.77M	–	558
2018 Q1	$2.77M	Buy	54,755 +7,489	+16%	+$367K	0.23%	148
2017 Q4	$2.24M	Buy	+47,266	New	+$2.13M	0.09%	190
2015 Q2	–	Sell	-21,906	Closed	-$1.49M	–	477
2015 Q1	$1.49M	Sell	21,906 -2,558	-10%	-$182K	0.58%	19
2014 Q4	$1.81M	Buy	24,464 +20,492	+516%	+$1.62M	0.75%	18
2014 Q3	$375K	Buy	+3,972	New	+$393K	0.21%	176

Other funds holding HES

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

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

Elliott Management New York $11.8B AUM 20.29% 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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Secor Capital Advisors's HES Position: Q2 2018 in Review

Secor Capital Advisors sold out of Hess (HES) in Q2 2018, closing a stake of 54,755 shares — an estimated $2.77M sold.

Secor Capital Advisors first reported a position in HES in Q3 2014 and held it in 5 quarters. The position peaked at $2.77M in Q1 2018. 539 funds tracked by Wall St. Rank hold HES as of Q2 2018.

Secor Capital Advisors reported no remaining Hess position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 54,755 Hess shares in Q2 2018, an estimated $2.77M.
Secor Capital Advisors first reported a position in Hess in Q3 2014 and held it in 5 quarters.
Secor Capital Advisors's Hess position peaked at $2.77M in Q1 2018.
539 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.