RAM
HERO

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

RWC 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
Q3 		– Sell
-157,233
Closed -$1.11M – 122
2013
Q2 		$1.11M Buy
+157,233
New +$1.11M 0.14% 84

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
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
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RWC Asset Management's HERO Position: Q3 2013 in Review

RWC Asset Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2013, closing a stake of 157,233 shares — an estimated $1.11M sold.

RWC Asset Management first reported a position in HERO in Q2 2013 and held it in 1 quarter. The position peaked at $1.11M in Q2 2013. 171 funds tracked by Wall St. Rank hold HERO as of Q3 2013.

  • RWC Asset Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2013 after selling out during the quarter.
  • RWC Asset Management sold 157,233 HERCULES OFFSHORE INC COM STK shares in Q3 2013, an estimated $1.11M.
  • RWC Asset Management first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 1 quarter.
  • RWC Asset Management's HERCULES OFFSHORE INC COM STK position peaked at $1.11M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2013.

Based on RWC Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.