YCMGA
HES

York Capital Management Global Advisors’s Hess HES Stock Holding History

York Capital Management Global 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
2014
Q1 		– Sell
-2,736,677
Closed -$227K – 104
2013
Q4 		$227K Buy
2,736,677
+1,126,768
+70% +$91.5M 3.13% 7
2013
Q3 		$125M Buy
+1,609,909
New +$120M 2.5% 14

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

York Capital Management Global Advisors's HES Position: Q1 2014 in Review

York Capital Management Global Advisors sold out of Hess (HES) in Q1 2014, closing a stake of 2,736,677 shares — an estimated $227K sold.

York Capital Management Global Advisors first reported a position in HES in Q3 2013 and held it in 2 quarters. The position peaked at $125M in Q3 2013. 644 funds tracked by Wall St. Rank hold HES as of Q1 2014.

  • York Capital Management Global Advisors reported no remaining Hess position as of Q1 2014 after selling out during the quarter.
  • York Capital Management Global Advisors sold 2,736,677 Hess shares in Q1 2014, an estimated $227K.
  • York Capital Management Global Advisors first reported a position in Hess in Q3 2013 and held it in 2 quarters.
  • York Capital Management Global Advisors's Hess position peaked at $125M in Q3 2013.
  • 644 funds tracked by Wall St. Rank held Hess as of Q1 2014.

Based on York Capital Management Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.