D.E. Shaw & Co
HERO

D.E. Shaw & Co’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

D.E. Shaw & Co’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
-17,550
Closed -$4K – 4061
2015
Q2 		$4K Sell
17,550
-100
-0.6% -$68 ﹤0.01% 3715
2015
Q1 		$7K Sell
17,650
-431,687
-96% -$304K ﹤0.01% 3579
2014
Q4 		$449K Sell
449,337
-68,953
-13% -$101K ﹤0.01% 3410
2014
Q3 		$1.14M Sell
518,290
-1,174,546
-69% -$3.94M ﹤0.01% 2690
2014
Q2 		$6.8M Sell
1,692,836
-2,174,350
-56% -$9.71M 0.01% 1383
2014
Q1 		$17.8M Sell
3,867,186
-1,262,206
-25% -$6.34M 0.03% 711
2013
Q4 		$33.5M Buy
5,129,392
+1,854,460
+57% +$12.5M 0.05% 450
2013
Q3 		$24.1M Buy
3,274,932
+189,112
+6% +$1.38M 0.04% 505
2013
Q2 		$21.7M Buy
+3,085,820
New +$21.9M 0.04% 489

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

D.E. Shaw & Co's HERO Position: Q3 2015 in Review

D.E. Shaw & Co sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 17,550 shares — an estimated $4K sold.

D.E. Shaw & Co first reported a position in HERO in Q2 2013 and held it in 9 quarters. The position peaked at $33.5M in Q4 2013. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

  • D.E. Shaw & Co reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 17,550 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $4K.
  • D.E. Shaw & Co first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's HERCULES OFFSHORE INC COM STK position peaked at $33.5M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.