EMG
HERO

Ellington Management Group’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Ellington Management Group’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
2014
Q1 		– Sell
-24,400
Closed -$159K – 875
2013
Q4 		$159K Buy
24,400
+6,800
+39% +$45.9K 0.06% 498
2013
Q3 		$130K Sell
17,600
-145,300
-89% -$1.06M 0.02% 712
2013
Q2 		$1.15M Buy
+162,900
New +$1.15M 0.22% 81

Other funds holding HERO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Ellington Management Group's HERO Position: Q1 2014 in Review

Ellington Management Group sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q1 2014, closing a stake of 24,400 shares — an estimated $159K sold.

Ellington Management Group first reported a position in HERO in Q2 2013 and held it in 3 quarters. The position peaked at $1.15M in Q2 2013. 170 funds tracked by Wall St. Rank hold HERO as of Q1 2014.

  • Ellington Management Group reported no remaining HERCULES OFFSHORE INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 24,400 HERCULES OFFSHORE INC COM STK shares in Q1 2014, an estimated $159K.
  • Ellington Management Group first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's HERCULES OFFSHORE INC COM STK position peaked at $1.15M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.