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
2015
Q3 		– Sell
-117,100
Closed -$27K – 8111
2015
Q2 		$27K Sell
117,100
-46,600
-28% -$31.8K ﹤0.01% 5940
2015
Q1 		$69K Sell
163,700
-25,000
-13% -$17.6K ﹤0.01% 5307
2014
Q4 		$189K Buy
188,700
+135,900
+257% +$199K ﹤0.01% 4740
2014
Q3 		$116K Buy
52,800
+6,500
+14% +$21.8K ﹤0.01% 4643
2014
Q2 		$186K Buy
46,300
+17,700
+62% +$79K ﹤0.01% 4198
2014
Q1 		$131K Buy
28,600
+21,700
+314% +$109K ﹤0.01% 4739
2013
Q4 		$45K Sell
6,900
-12,200
-64% -$82.3K ﹤0.01% 5777
2013
Q3 		$141K Sell
19,100
-39,100
-67% -$285K ﹤0.01% 4453
2013
Q2 		$410K Buy
+58,200
New +$412K ﹤0.01% 3666

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.