PL
HERO

Parkwood LLC’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-201,524
Closed -$84K – 576
2015
Q1 		$84K Buy
+201,524
New +$142K 0.01% 510
2014
Q2 		– Sell
-22,992
Closed -$106K – 232
2014
Q1 		$106K Buy
22,992
+6,613
+40% +$33.2K 0.03% 128
2013
Q4 		$107K Buy
+16,379
New +$111K 0.03% 387

Other funds holding HERO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parkwood LLC's HERO Position: Q2 2015 in Review

Parkwood LLC sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2015, closing a stake of 201,524 shares — an estimated $84K sold.

Parkwood LLC first reported a position in HERO in Q4 2013 and held it in 3 quarters. The position peaked at $107K in Q4 2013. 91 funds tracked by Wall St. Rank hold HERO as of Q2 2015.

  • Parkwood LLC reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Parkwood LLC sold 201,524 HERCULES OFFSHORE INC COM STK shares in Q2 2015, an estimated $84K.
  • Parkwood LLC first reported a position in HERCULES OFFSHORE INC COM STK in Q4 2013 and held it in 3 quarters.
  • Parkwood LLC's HERCULES OFFSHORE INC COM STK position peaked at $107K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.