NGA
HERO

New Generation Advisors’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

New Generation Advisors’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
Q2 		– Sell
-744,573
Closed -$1.79M – 39
2016
Q1 		$1.79M Buy
744,573
+620,673
+501% +$946K 0.94% 30
2015
Q4 		$269K Buy
+123,900
New +$493K 0.14% 36
2014
Q4 		– Sell
-1,835,004
Closed -$4.04M – 45
2014
Q3 		$4.04M Buy
+1,835,004
New +$6.16M 1.27% 33

Other funds holding HERO

PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

New Generation Advisors's HERO Position: Q2 2016 in Review

New Generation Advisors sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2016, closing a stake of 744,573 shares — an estimated $1.79M sold.

New Generation Advisors first reported a position in HERO in Q3 2014 and held it in 3 quarters. The position peaked at $4.04M in Q3 2014. 11 funds tracked by Wall St. Rank hold HERO as of Q2 2016.

  • New Generation Advisors reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2016 after selling out during the quarter.
  • New Generation Advisors sold 744,573 HERCULES OFFSHORE INC COM STK shares in Q2 2016, an estimated $1.79M.
  • New Generation Advisors first reported a position in HERCULES OFFSHORE INC COM STK in Q3 2014 and held it in 3 quarters.
  • New Generation Advisors's HERCULES OFFSHORE INC COM STK position peaked at $4.04M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2016.

Based on New Generation Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.