GCM
HERO

Graham Capital Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Graham Capital Management’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
2013
Q3 		– Sell
-70,000
Closed -$493K – 123
2013
Q2 		$493K Buy
+70,000
New +$496K 0.03% 75

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Graham Capital Management's HERO Position: Q3 2013 in Review

Graham Capital Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2013, closing a stake of 70,000 shares — an estimated $493K sold.

Graham Capital Management first reported a position in HERO in Q2 2013 and held it in 1 quarter. The position peaked at $493K in Q2 2013. 171 funds tracked by Wall St. Rank hold HERO as of Q3 2013.

  • Graham Capital Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2013 after selling out during the quarter.
  • Graham Capital Management sold 70,000 HERCULES OFFSHORE INC COM STK shares in Q3 2013, an estimated $493K.
  • Graham Capital Management first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 1 quarter.
  • Graham Capital Management's HERCULES OFFSHORE INC COM STK position peaked at $493K in Q2 2013.
  • 171 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2013.

Based on Graham Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.