ACPU
HERO

Arrowgrass Capital Partners (US)’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio HERO Stock Details HERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100,000
Closed -$459K – 281
2014
Q1 		$459K Buy
+100,000
New +$502K 0.02% 154

Other funds holding HERO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s HERO Position: Q2 2014 in Review

Arrowgrass Capital Partners (US) sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2014, closing a stake of 100,000 shares — an estimated $459K sold.

Arrowgrass Capital Partners (US) first reported a position in HERO in Q1 2014 and held it in 1 quarter. The position peaked at $459K in Q1 2014. 167 funds tracked by Wall St. Rank hold HERO as of Q2 2014.

  • Arrowgrass Capital Partners (US) reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 100,000 HERCULES OFFSHORE INC COM STK shares in Q2 2014, an estimated $459K.
  • Arrowgrass Capital Partners (US) first reported a position in HERCULES OFFSHORE INC COM STK in Q1 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s HERCULES OFFSHORE INC COM STK position peaked at $459K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.