VBCP
HES

Vollero Beach Capital Partners’s Hess HES Stock Holding History

Vollero Beach Capital 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
2016
Q3 		– Sell
-125,389
Closed -$7.54M – 92
2016
Q2 		$7.54M Buy
125,389
+99,263
+380% +$5.75M 1.72% 16
2016
Q1 		$1.38M Buy
+26,126
New +$1.15M 0.48% 56
2014
Q3 		– Sell
-151,492
Closed -$15M – 65
2014
Q2 		$15M Buy
+151,492
New +$13.7M 0.98% 28
2013
Q4 		– Sell
-126,293
Closed -$10.3M – 91
2013
Q3 		$9.77M Buy
+126,293
New +$9.41M 0.71% 36

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vollero Beach Capital Partners's HES Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Hess (HES) in Q3 2016, closing a stake of 125,389 shares — an estimated $7.54M sold.

Vollero Beach Capital Partners first reported a position in HES in Q3 2013 and held it in 4 quarters. The position peaked at $15M in Q2 2014. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 125,389 Hess shares in Q3 2016, an estimated $7.54M.
  • Vollero Beach Capital Partners first reported a position in Hess in Q3 2013 and held it in 4 quarters.
  • Vollero Beach Capital Partners's Hess position peaked at $15M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.