CS
HERO

Credit Suisse’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Credit Suisse’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
Q1 		– Sell
-483,963
Closed -$1.05M – 4463
2015
Q4 		$1.05M Buy
+483,963
New +$1.93M ﹤0.01% 2775
2015
Q3 		– Sell
-527,584
Closed -$123K – 4669
2015
Q2 		$123K Buy
527,584
+60,489
+13% +$41.3K ﹤0.01% 4351
2015
Q1 		$196K Sell
467,095
-774,561
-62% -$546K ﹤0.01% 4096
2014
Q4 		$1.24M Buy
1,241,656
+270,241
+28% +$395K ﹤0.01% 2951
2014
Q3 		$2.14M Buy
971,415
+17,244
+2% +$57.9K ﹤0.01% 2434
2014
Q2 		$3.83M Buy
954,171
+38,110
+4% +$170K ﹤0.01% 2189
2014
Q1 		$4.21M Buy
916,061
+81,525
+10% +$410K ﹤0.01% 1911
2013
Q4 		$5.44M Buy
834,536
+451,846
+118% +$3.05M ﹤0.01% 1780
2013
Q3 		$2.82M Buy
382,690
+40,091
+12% +$292K ﹤0.01% 2114
2013
Q2 		$2.41M Buy
+342,599
New +$2.43M ﹤0.01% 2130

Other funds holding HERO

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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 $865B AUM 30.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Credit Suisse's HERO Position: Q1 2016 in Review

Credit Suisse sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q1 2016, closing a stake of 483,963 shares — an estimated $1.05M sold.

Credit Suisse first reported a position in HERO in Q2 2013 and held it in 10 quarters. The position peaked at $5.44M in Q4 2013. 54 funds tracked by Wall St. Rank hold HERO as of Q1 2016.

  • Credit Suisse reported no remaining HERCULES OFFSHORE INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 483,963 HERCULES OFFSHORE INC COM STK shares in Q1 2016, an estimated $1.05M.
  • Credit Suisse first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 10 quarters.
  • Credit Suisse's HERCULES OFFSHORE INC COM STK position peaked at $5.44M in Q4 2013.
  • 54 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.