WAMC
HERO

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

Western Asset Management Company’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
Q2 		– Sell
-1,592,646
Closed -$3.82M – 74
2016
Q1 		$3.82M Sell
1,592,646
-17,235
-1% -$26.3K 2.6% 7
2015
Q4 		$3.49M Buy
+1,609,881
New +$6.41M 3.45% 6

Other funds holding HERO

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Western Asset Management Company's HERO Position: Q2 2016 in Review

Western Asset Management Company sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2016, closing a stake of 1,592,646 shares — an estimated $3.82M sold.

Western Asset Management Company first reported a position in HERO in Q4 2015 and held it in 2 quarters. The position peaked at $3.82M in Q1 2016. 11 funds tracked by Wall St. Rank hold HERO as of Q2 2016.

  • Western Asset Management Company reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Western Asset Management Company sold 1,592,646 HERCULES OFFSHORE INC COM STK shares in Q2 2016, an estimated $3.82M.
  • Western Asset Management Company first reported a position in HERCULES OFFSHORE INC COM STK in Q4 2015 and held it in 2 quarters.
  • Western Asset Management Company's HERCULES OFFSHORE INC COM STK position peaked at $3.82M in Q1 2016.
  • 11 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2016.

Based on Western Asset Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.