DS
HERO

David Shaw’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

David Shaw’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 $1.51B AUM 85.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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 $3.88B AUM 32.38% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

David Shaw's HERO Position: Q3 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
  • David Shaw sold 17,550 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $4K.
  • David Shaw first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 9 quarters.
  • David Shaw'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.