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

Barings’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
2017 Q3	–	Sell	-54,760	Closed	-$14K	–	914
2017 Q2	$14K	Buy	+54,760	New	+$14K	﹤0.01%	837
2016 Q2	–	Sell	-30,454	Closed	-$73K	–	1013
2016 Q1	$73K	Sell	30,454 -60,106	-66%	-$91.6K	﹤0.01%	922
2015 Q4	$197K	Buy	+90,560	New	+$360K	﹤0.01%	880

Other funds holding HERO

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return

Barings's HERO Position: Q3 2017 in Review

Barings sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2017, closing a stake of 54,760 shares — an estimated $14K sold.

Barings first reported a position in HERO in Q4 2015 and held it in 3 quarters. The position peaked at $197K in Q4 2015. 1 fund tracked by Wall St. Rank holds HERO as of Q3 2017.

Barings reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2017 after selling out during the quarter.
Barings sold 54,760 HERCULES OFFSHORE INC COM STK shares in Q3 2017, an estimated $14K.
Barings first reported a position in HERCULES OFFSHORE INC COM STK in Q4 2015 and held it in 3 quarters.
Barings's HERCULES OFFSHORE INC COM STK position peaked at $197K in Q4 2015.
1 fund tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2017.

Based on Barings's 13F filing for Q3 2017, filed 13 Nov 2017.