Ken Griffin’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Ken Griffin’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 Q3	–	Sell	-207,951	Closed	-$49K	–	9530
2015 Q2	$49K	Buy	207,951 +190,919	+1,121%	+$130K	﹤0.01%	7674
2015 Q1	$7K	Sell	17,032 -2,449,038	-99%	-$1.73M	﹤0.01%	8280
2014 Q4	$2.47M	Buy	2,466,070 +2,340,984	+1,871%	+$3.42M	﹤0.01%	2669
2014 Q3	$275K	Sell	125,086 -124,207	-50%	-$417K	﹤0.01%	5371
2014 Q2	$1M	Sell	249,293 -265,776	-52%	-$1.19M	﹤0.01%	3482
2014 Q1	$2.36M	Sell	515,069 -298,592	-37%	-$1.5M	﹤0.01%	2480
2013 Q4	$5.31M	Sell	813,661 -550,857	-40%	-$3.72M	0.01%	1641
2013 Q3	$10.1M	Sell	1,364,518 -1,377,497	-50%	-$10M	0.02%	1099
2013 Q2	$19.3M	Buy	+2,742,015	New	+$19.4M	0.03%	677

Other funds holding HERO

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

FDS

First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Ken Griffin's HERO Position: Q3 2015 in Review

Ken Griffin sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 207,951 shares — an estimated $49K sold.

Ken Griffin first reported a position in HERO in Q2 2013 and held it in 9 quarters. The position peaked at $19.3M in Q2 2013. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

Ken Griffin reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
Ken Griffin sold 207,951 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $49K.
Ken Griffin first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 9 quarters.
Ken Griffin's HERCULES OFFSHORE INC COM STK position peaked at $19.3M in Q2 2013.
18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.