GC
HERO

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

Guggenheim Capital’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
2016
Q1 		– Sell
-394
Closed -$1K – 3063
2015
Q4 		$1K Buy
+394
New +$1.57K ﹤0.01% 2985
2015
Q3 		– Sell
-29,085
Closed -$7K – 3080
2015
Q2 		$7K Sell
29,085
-56,752
-66% -$38.8K ﹤0.01% 3029
2015
Q1 		$36K Buy
85,837
+31,965
+59% +$22.5K ﹤0.01% 2960
2014
Q4 		$54K Sell
53,872
-645,042
-92% -$944K ﹤0.01% 2910
2014
Q3 		$1.54M Buy
698,914
+112,751
+19% +$378K ﹤0.01% 1959
2014
Q2 		$2.36M Buy
586,163
+9,212
+2% +$41.1K 0.01% 1676
2014
Q1 		$2.65M Buy
576,951
+129,835
+29% +$652K 0.01% 1551
2013
Q4 		$2.92M Buy
447,116
+331,830
+288% +$2.24M 0.01% 1449
2013
Q3 		$850K Sell
115,286
-10,927
-9% -$79.7K ﹤0.01% 2185
2013
Q2 		$889K Buy
+126,213
New +$894K ﹤0.01% 2116

Other funds holding HERO

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Guggenheim Capital's HERO Position: Q1 2016 in Review

Guggenheim Capital sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q1 2016, closing a stake of 394 shares — an estimated $1K sold.

Guggenheim Capital first reported a position in HERO in Q2 2013 and held it in 10 quarters. The position peaked at $2.92M in Q4 2013. 54 funds tracked by Wall St. Rank hold HERO as of Q1 2016.

  • Guggenheim Capital reported no remaining HERCULES OFFSHORE INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 394 HERCULES OFFSHORE INC COM STK shares in Q1 2016, an estimated $1K.
  • Guggenheim Capital first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's HERCULES OFFSHORE INC COM STK position peaked at $2.92M in Q4 2013.
  • 54 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.