PMAM
HERO

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

Picton Mahoney 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
2014
Q1 		– Sell
-125,000
Closed -$815K – 434
2013
Q4 		$815K Buy
+125,000
New +$843K 0.05% 210

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 $1.58B AUM 81.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Picton Mahoney Asset Management's HERO Position: Q1 2014 in Review

Picton Mahoney Asset Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q1 2014, closing a stake of 125,000 shares — an estimated $815K sold.

Picton Mahoney Asset Management first reported a position in HERO in Q4 2013 and held it in 1 quarter. The position peaked at $815K in Q4 2013. 170 funds tracked by Wall St. Rank hold HERO as of Q1 2014.

  • Picton Mahoney Asset Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 125,000 HERCULES OFFSHORE INC COM STK shares in Q1 2014, an estimated $815K.
  • Picton Mahoney Asset Management first reported a position in HERCULES OFFSHORE INC COM STK in Q4 2013 and held it in 1 quarter.
  • Picton Mahoney Asset Management's HERCULES OFFSHORE INC COM STK position peaked at $815K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2014, filed 5 May 2014.