IRS
HERO

Invictus RG (Singapore)’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Invictus RG (Singapore)’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
-34,991
Closed -$246K – 735
2013
Q2 		$246K Buy
+34,991
New +$248K 0.27% 141

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

Invictus RG (Singapore)'s HERO Position: Q3 2013 in Review

Invictus RG (Singapore) sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2013, closing a stake of 34,991 shares — an estimated $246K sold.

Invictus RG (Singapore) first reported a position in HERO in Q2 2013 and held it in 1 quarter. The position peaked at $246K in Q2 2013. 171 funds tracked by Wall St. Rank hold HERO as of Q3 2013.

  • Invictus RG (Singapore) reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 34,991 HERCULES OFFSHORE INC COM STK shares in Q3 2013, an estimated $246K.
  • Invictus RG (Singapore) first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s HERCULES OFFSHORE INC COM STK position peaked at $246K in Q2 2013.
  • 171 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2013, filed 13 Nov 2013.