Spring Creek Capital’s Hess HES Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-3,577	Closed	-$239K	–	308
2018 Q2	$239K	Buy	+3,577	New	+$214K	0.03%	739

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Spring Creek Capital's HES Position: Q3 2018 in Review

Spring Creek Capital sold out of Hess (HES) in Q3 2018, closing a stake of 3,577 shares — an estimated $239K sold.

Spring Creek Capital first reported a position in HES in Q2 2018 and held it in 1 quarter. The position peaked at $239K in Q2 2018. 560 funds tracked by Wall St. Rank hold HES as of Q3 2018.

Spring Creek Capital reported no remaining Hess position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 3,577 Hess shares in Q3 2018, an estimated $239K.
Spring Creek Capital first reported a position in Hess in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Hess position peaked at $239K in Q2 2018.
560 funds tracked by Wall St. Rank held Hess as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.