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

TPH 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
2016 Q1	–	Sell	-32,136	Closed	-$70	–	145
2015 Q4	$70	Buy	+32,136	New	+$128K	0.01%	145
2015 Q2	–	Sell	-1,030,900	Closed	-$432K	–	124
2015 Q1	$432K	Buy	1,030,900 +889,900	+631%	+$628K	0.09%	95
2014 Q4	$141K	Buy	+141,000	New	+$206K	0.03%	114
2014 Q1	–	Sell	-24,050	Closed	-$157K	–	117
2013 Q4	$157K	Hold	24,050	–	–	0.06%	105
2013 Q3	$177K	Buy	24,050 +10,000	+71%	+$72.9K	﹤0.01%	89
2013 Q2	$99K	Buy	+14,050	New	+$99.5K	0.04%	79

Other funds holding HERO

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TPH Asset Management's HERO Position: Q1 2016 in Review

TPH Asset Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q1 2016, closing a stake of 32,136 shares — an estimated $70 sold.

TPH Asset Management first reported a position in HERO in Q2 2013 and held it in 6 quarters. The position peaked at $432K in Q1 2015. 54 funds tracked by Wall St. Rank hold HERO as of Q1 2016.

TPH Asset Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q1 2016 after selling out during the quarter.
TPH Asset Management sold 32,136 HERCULES OFFSHORE INC COM STK shares in Q1 2016, an estimated $70.
TPH Asset Management first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 6 quarters.
TPH Asset Management's HERCULES OFFSHORE INC COM STK position peaked at $432K in Q1 2015.
54 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.