SIM
HERO

Stelliam Investment Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Stelliam Investment 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
Q2 		– Sell
-7,062,500
Closed -$32.4M – 67
2014
Q1 		$32.4M Buy
7,062,500
+180,000
+3% +$904K 1.07% 47
2013
Q4 		$44.9M Buy
6,882,500
+1,097,500
+19% +$7.4M 1.83% 25
2013
Q3 		$42.6M Buy
5,785,000
+972,800
+20% +$7.09M 2.03% 24
2013
Q2 		$33.9M Buy
+4,812,200
New +$34.1M 1.84% 20

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
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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stelliam Investment Management's HERO Position: Q2 2014 in Review

Stelliam Investment Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2014, closing a stake of 7,062,500 shares — an estimated $32.4M sold.

Stelliam Investment Management first reported a position in HERO in Q2 2013 and held it in 4 quarters. The position peaked at $44.9M in Q4 2013. 167 funds tracked by Wall St. Rank hold HERO as of Q2 2014.

  • Stelliam Investment Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Stelliam Investment Management sold 7,062,500 HERCULES OFFSHORE INC COM STK shares in Q2 2014, an estimated $32.4M.
  • Stelliam Investment Management first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 4 quarters.
  • Stelliam Investment Management's HERCULES OFFSHORE INC COM STK position peaked at $44.9M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2014.

Based on Stelliam Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.