OAM
HERO

Oxford Asset Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Oxford Asset Management’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
Q4 		– Sell
-610,954
Closed -$4.5M – 882
2013
Q3 		$4.5M Sell
610,954
-66,532
-10% -$485K 0.1% 271
2013
Q2 		$4.77M Buy
+677,486
New +$4.8M 0.13% 251

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Oxford Asset Management's HERO Position: Q4 2013 in Review

Oxford Asset Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q4 2013, closing a stake of 610,954 shares — an estimated $4.5M sold.

Oxford Asset Management first reported a position in HERO in Q2 2013 and held it in 2 quarters. The position peaked at $4.77M in Q2 2013. 180 funds tracked by Wall St. Rank hold HERO as of Q4 2013.

  • Oxford Asset Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Oxford Asset Management sold 610,954 HERCULES OFFSHORE INC COM STK shares in Q4 2013, an estimated $4.5M.
  • Oxford Asset Management first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 2 quarters.
  • Oxford Asset Management's HERCULES OFFSHORE INC COM STK position peaked at $4.77M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q4 2013.

Based on Oxford Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.