Tudor Investment Corp
HERO

Tudor Investment Corp’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Tudor Investment Corp’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
Q4 		– Sell
-90,800
Closed -$200K – 1694
2014
Q3 		$200K Buy
90,800
+15,700
+21% +$52.7K 0.01% 1203
2014
Q2 		$302K Sell
75,100
-7,300
-9% -$32.6K 0.01% 837
2014
Q1 		$378K Buy
82,400
+2,900
+4% +$14.6K 0.02% 671
2013
Q4 		$518K Buy
+79,500
New +$536K 0.03% 530
2013
Q3 		– Sell
-59,200
Closed -$417K – 1043
2013
Q2 		$417K Buy
+59,200
New +$419K 0.03% 411

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
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Tudor Investment Corp's HERO Position: Q4 2014 in Review

Tudor Investment Corp sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q4 2014, closing a stake of 90,800 shares — an estimated $200K sold.

Tudor Investment Corp first reported a position in HERO in Q2 2013 and held it in 5 quarters. The position peaked at $518K in Q4 2013. 121 funds tracked by Wall St. Rank hold HERO as of Q4 2014.

  • Tudor Investment Corp reported no remaining HERCULES OFFSHORE INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Tudor Investment Corp sold 90,800 HERCULES OFFSHORE INC COM STK shares in Q4 2014, an estimated $200K.
  • Tudor Investment Corp first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 5 quarters.
  • Tudor Investment Corp's HERCULES OFFSHORE INC COM STK position peaked at $518K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q4 2014.

Based on Tudor Investment Corp's 13F filing for Q4 2014, filed 17 Feb 2015.