Citadel Advisors
HERO

Citadel Advisors’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-44,700
Closed -$10K – 9531
2015
Q2 		$10K Sell
44,700
-25,400
-36% -$17.4K ﹤0.01% 8416
2015
Q1 		$29K Buy
70,100
+13,600
+24% +$9.59K ﹤0.01% 7718
2014
Q4 		$57K Sell
56,500
-44,400
-44% -$64.9K ﹤0.01% 7103
2014
Q3 		$222K Buy
100,900
+20,200
+25% +$67.8K ﹤0.01% 5624
2014
Q2 		$324K Buy
80,700
+36,900
+84% +$165K ﹤0.01% 4964
2014
Q1 		$201K Buy
43,800
+7,300
+20% +$36.7K ﹤0.01% 5510
2013
Q4 		$238K Sell
36,500
-5,000
-12% -$33.7K ﹤0.01% 4846
2013
Q3 		$306K Buy
41,500
+2,900
+8% +$21.1K ﹤0.01% 4329
2013
Q2 		$272K Buy
+38,600
New +$273K ﹤0.01% 4386

Other funds holding HERO

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Citadel Advisors's HERO Position: Q3 2015 in Review

Citadel Advisors sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 207,951 shares — an estimated $49K sold.

Citadel Advisors first reported a position in HERO in Q2 2013 and held it in 9 quarters. The position peaked at $19.3M in Q2 2013. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

  • Citadel Advisors reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 207,951 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $49K.
  • Citadel Advisors first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's HERCULES OFFSHORE INC COM STK position peaked at $19.3M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.