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 $309M AUM 18.8% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return