SEP
HES

Sound Energy Partners’s Hess HES Stock Holding History

Sound Energy Partners’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
Q3 		$2.5M Buy
50,000
+20,000
+67% +$1.14M 5.06% 4
2015
Q2 		$2.01M Buy
+30,000
New +$2.13M 4.53% 11

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sound Energy Partners's HES Position: Q3 2015 in Review

Sound Energy Partners increased its Hess (HES) stake by 67% in Q3 2015, buying an estimated $1.14M and bringing the position to 50,000 shares worth $2.5M. The position accounts for 5.06% of the portfolio, ranked #4.

Sound Energy Partners first reported a position in HES in Q2 2015 and has held it in 2 quarters since. 556 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • Sound Energy Partners held 50,000 shares of Hess worth $2.5M as of Q3 2015.
  • Sound Energy Partners bought 20,000 Hess shares in Q3 2015, an estimated $1.14M.
  • Hess made up 5.06% of Sound Energy Partners's portfolio in Q3 2015, its #4 holding.
  • Sound Energy Partners first reported a position in Hess in Q2 2015 and has held it in 2 quarters since.
  • 556 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Sound Energy Partners's 13F filing for Q3 2015, filed 13 Nov 2015.