FVP
HERO

Firefly Value Partners’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Firefly Value Partners’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
Q2 		– Sell
-201,997
Closed -$85K – 40
2015
Q1 		$85K Buy
+201,997
New +$142K 0.01% 35

Other funds holding HERO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Firefly Value Partners's HERO Position: Q2 2015 in Review

Firefly Value Partners sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2015, closing a stake of 201,997 shares — an estimated $85K sold.

Firefly Value Partners first reported a position in HERO in Q1 2015 and held it in 1 quarter. The position peaked at $85K in Q1 2015. 91 funds tracked by Wall St. Rank hold HERO as of Q2 2015.

  • Firefly Value Partners reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Firefly Value Partners sold 201,997 HERCULES OFFSHORE INC COM STK shares in Q2 2015, an estimated $85K.
  • Firefly Value Partners first reported a position in HERCULES OFFSHORE INC COM STK in Q1 2015 and held it in 1 quarter.
  • Firefly Value Partners's HERCULES OFFSHORE INC COM STK position peaked at $85K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2015.

Based on Firefly Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.