Barclays
HERO

Barclays’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Barclays’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
2016
Q2 		– Sell
-30,980
Closed -$62K – 6924
2016
Q1 		$62K Sell
30,980
-22,308
-42% -$34K ﹤0.01% 4648
2015
Q4 		$106K Buy
+53,288
New +$212K ﹤0.01% 4370
2015
Q3 		– Sell
-1
Closed – – 7284
2015
Q2 		$0 Sell
1
-7,980
-100% -$5.45K ﹤0.01% 7379
2015
Q1 		$0 Sell
7,981
-60,007
-88% -$42.3K ﹤0.01% 7422
2014
Q4 		$68K Sell
67,988
-25,934
-28% -$37.9K ﹤0.01% 5486
2014
Q3 		$187K Sell
93,922
-11,198
-11% -$37.6K ﹤0.01% 4804
2014
Q2 		$420K Buy
105,120
+46,891
+81% +$209K ﹤0.01% 4158
2014
Q1 		$233K Buy
58,229
+19,962
+52% +$100K ﹤0.01% 4643
2013
Q4 		$229K Buy
38,267
+25,084
+190% +$169K ﹤0.01% 4877
2013
Q3 		$92K Sell
13,183
-49,977
-79% -$364K ﹤0.01% 5678
2013
Q2 		$445K Buy
+63,160
New +$447K ﹤0.01% 4348

Other funds holding HERO

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Barclays's HERO Position: Q2 2016 in Review

Barclays sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2016, closing a stake of 30,980 shares — an estimated $62K sold.

Barclays first reported a position in HERO in Q2 2013 and held it in 11 quarters. The position peaked at $445K in Q2 2013. 11 funds tracked by Wall St. Rank hold HERO as of Q2 2016.

  • Barclays reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 30,980 HERCULES OFFSHORE INC COM STK shares in Q2 2016, an estimated $62K.
  • Barclays first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 11 quarters.
  • Barclays's HERCULES OFFSHORE INC COM STK position peaked at $445K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.