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
-350,400
Closed -$82K – 8113
2015
Q2 		$82K Sell
350,400
-4,500
-1% -$3.07K ﹤0.01% 5164
2015
Q1 		$149K Sell
354,900
-68,500
-16% -$48.3K ﹤0.01% 4761
2014
Q4 		$423K Sell
423,400
-127,000
-23% -$186K ﹤0.01% 4042
2014
Q3 		$1.21M Buy
550,400
+187,400
+52% +$629K ﹤0.01% 2903
2014
Q2 		$1.46M Buy
363,000
+255,100
+236% +$1.14M ﹤0.01% 2688
2014
Q1 		$495K Buy
107,900
+22,300
+26% +$112K ﹤0.01% 3479
2013
Q4 		$559K Buy
85,600
+800
+0.9% +$5.4K ﹤0.01% 3695
2013
Q3 		$625K Buy
84,800
+55,500
+189% +$405K ﹤0.01% 3259
2013
Q2 		$206K Buy
+29,300
New +$207K ﹤0.01% 4244

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.