SRCM
HES

Swift Run Capital Management’s Hess HES Stock Holding History

Swift Run Capital Management’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 		– Sell
-129,998
Closed -$8.69M – 55
2015
Q2 		$8.69M Sell
129,998
-1,205
-0.9% -$85.5K 3.67% 11
2015
Q1 		$8.9M Sell
131,203
-1,259
-1% -$89.8K 3.88% 11
2014
Q4 		$9.78M Sell
132,462
-11,167
-8% -$885K 4.65% 8
2014
Q3 		$13.5M Sell
143,629
-145,208
-50% -$14.4M 7% 2
2014
Q2 		$28.6M Buy
288,837
+13,206
+5% +$1.19M 12.49% 1
2014
Q1 		$22.8M Buy
275,631
+89,276
+48% +$7.09M 12.22% 1
2013
Q4 		$15.5M Buy
+186,355
New +$15.1M 12.33% 1

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

Swift Run Capital Management's HES Position: Q3 2015 in Review

Swift Run Capital Management sold out of Hess (HES) in Q3 2015, closing a stake of 129,998 shares — an estimated $8.69M sold.

Swift Run Capital Management first reported a position in HES in Q4 2013 and held it in 7 quarters. The position peaked at $28.6M in Q2 2014. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • Swift Run Capital Management reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • Swift Run Capital Management sold 129,998 Hess shares in Q3 2015, an estimated $8.69M.
  • Swift Run Capital Management first reported a position in Hess in Q4 2013 and held it in 7 quarters.
  • Swift Run Capital Management's Hess position peaked at $28.6M in Q2 2014.
  • 555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Swift Run Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.