Two Sigma Investments
HERO

Two Sigma Investments’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Two Sigma Investments’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
2015
Q3 		– Sell
-284,539
Closed -$67K – 3109
2015
Q2 		$67K Buy
+284,539
New +$194K ﹤0.01% 2731
2015
Q1 		– Sell
-551,293
Closed -$551K – 3057
2014
Q4 		$551K Buy
551,293
+501,470
+1,007% +$734K ﹤0.01% 1677
2014
Q3 		$110K Sell
49,823
-102,528
-67% -$344K ﹤0.01% 1667
2014
Q2 		$612K Sell
152,351
-1,140,801
-88% -$5.09M ﹤0.01% 1519
2014
Q1 		$5.94M Buy
1,293,152
+110,189
+9% +$554K 0.03% 568
2013
Q4 		$7.72M Buy
+1,182,963
New +$7.98M 0.04% 491
2013
Q3 		– Sell
-22,571
Closed -$159K – 2293
2013
Q2 		$159K Buy
+22,571
New +$160K ﹤0.01% 1823

Other funds holding HERO

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Two Sigma Investments's HERO Position: Q3 2015 in Review

Two Sigma Investments sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 284,539 shares — an estimated $67K sold.

Two Sigma Investments first reported a position in HERO in Q2 2013 and held it in 7 quarters. The position peaked at $7.72M in Q4 2013. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

  • Two Sigma Investments reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Investments sold 284,539 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $67K.
  • Two Sigma Investments first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 7 quarters.
  • Two Sigma Investments's HERCULES OFFSHORE INC COM STK position peaked at $7.72M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.