Citigroup
HERO

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

Citigroup’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
-628
Closed -$1K – 7789
2016
Q1 		$1K Sell
628
-13
-2% -$20 ﹤0.01% 7396
2015
Q4 		$1K Buy
+641
New +$2.55K ﹤0.01% 7487
2015
Q3 		– Sell
-155,274
Closed -$37K – 8112
2015
Q2 		$37K Sell
155,274
-129,845
-46% -$88.7K ﹤0.01% 5739
2015
Q1 		$120K Sell
285,119
-273,241
-49% -$193K ﹤0.01% 4889
2014
Q4 		$559K Sell
558,360
-11,088
-2% -$16.2K ﹤0.01% 3772
2014
Q3 		$1.25M Buy
569,448
+209,110
+58% +$702K ﹤0.01% 2885
2014
Q2 		$1.45M Buy
360,338
+94,749
+36% +$423K ﹤0.01% 2698
2014
Q1 		$1.22M Sell
265,589
-37,747
-12% -$190K ﹤0.01% 2719
2013
Q4 		$1.98M Buy
303,336
+139,003
+85% +$938K ﹤0.01% 2580
2013
Q3 		$1.21M Buy
164,333
+33,892
+26% +$247K ﹤0.01% 2766
2013
Q2 		$919K Buy
+130,441
New +$924K ﹤0.01% 2963

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

Citigroup's HERO Position: Q2 2016 in Review

Citigroup sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2016, closing a stake of 628 shares — an estimated $1K sold.

Citigroup first reported a position in HERO in Q2 2013 and held it in 11 quarters. The position peaked at $1.98M in Q4 2013. 11 funds tracked by Wall St. Rank hold HERO as of Q2 2016.

  • Citigroup reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 628 HERCULES OFFSHORE INC COM STK shares in Q2 2016, an estimated $1K.
  • Citigroup first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 11 quarters.
  • Citigroup's HERCULES OFFSHORE INC COM STK position peaked at $1.98M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2016.

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