California Public Employees Retirement System
HERO

California Public Employees Retirement System’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

California Public Employees Retirement System’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
2015
Q4 		– Sell
-1,482,436
Closed -$87K – 3650
2015
Q3 		$87K Sell
1,482,436
-180,200
-11% -$24.2K ﹤0.01% 3422
2015
Q2 		$389K Buy
1,662,636
+788,800
+90% +$539K ﹤0.01% 3007
2015
Q1 		$621K Hold
873,836
– – ﹤0.01% 2871
2014
Q4 		$621K Buy
873,836
+309,200
+55% +$452K ﹤0.01% 2871
2014
Q3 		$1.24M Sell
564,636
-368,900
-40% -$1.24M ﹤0.01% 2375
2014
Q2 		$3.75M Buy
933,536
+197,300
+27% +$881K 0.01% 1688
2014
Q1 		$3.4M Buy
736,236
+16,400
+2% +$82.4K ﹤0.01% 1730
2013
Q4 		$4.58M Buy
719,836
+225,564
+46% +$1.52M 0.01% 1474
2013
Q3 		$3.64M Buy
494,272
+106,310
+27% +$775K 0.01% 1486
2013
Q2 		$2.73M Buy
+387,962
New +$2.75M 0.01% 1539

Other funds holding HERO

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

California Public Employees Retirement System's HERO Position: Q4 2015 in Review

California Public Employees Retirement System sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q4 2015, closing a stake of 1,482,436 shares — an estimated $87K sold.

California Public Employees Retirement System first reported a position in HERO in Q2 2013 and held it in 10 quarters. The position peaked at $4.58M in Q4 2013. 55 funds tracked by Wall St. Rank hold HERO as of Q4 2015.

  • California Public Employees Retirement System reported no remaining HERCULES OFFSHORE INC COM STK position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,482,436 HERCULES OFFSHORE INC COM STK shares in Q4 2015, an estimated $87K.
  • California Public Employees Retirement System first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's HERCULES OFFSHORE INC COM STK position peaked at $4.58M in Q4 2013.
  • 55 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.