BTG Pactual Global Asset Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

BTG Pactual Global Asset Management’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 Q1	–	Sell	-400,000	Closed	-$2.61M	–	223
2013 Q4	$2.61M	Buy	+400,000	New	+$2.7M	0.69%	35
2013 Q3	–	Sell	-50,000	Closed	-$352K	–	146
2013 Q2	$352K	Buy	+50,000	New	+$354K	0.09%	82

Other funds holding HERO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BTG Pactual Global Asset Management's HERO Position: Q1 2014 in Review

BTG Pactual Global Asset Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q1 2014, closing a stake of 400,000 shares — an estimated $2.61M sold.

BTG Pactual Global Asset Management first reported a position in HERO in Q2 2013 and held it in 2 quarters. The position peaked at $2.61M in Q4 2013. 170 funds tracked by Wall St. Rank hold HERO as of Q1 2014.

BTG Pactual Global Asset Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q1 2014 after selling out during the quarter.
BTG Pactual Global Asset Management sold 400,000 HERCULES OFFSHORE INC COM STK shares in Q1 2014, an estimated $2.61M.
BTG Pactual Global Asset Management first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 2 quarters.
BTG Pactual Global Asset Management's HERCULES OFFSHORE INC COM STK position peaked at $2.61M in Q4 2013.
170 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2014, filed 14 May 2014.