ARC
HERO

Absolute Return Capital’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Absolute Return Capital’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
-35,667
Closed -$164K – 1509
2014
Q1 		$164K Buy
+35,667
New +$179K ﹤0.01% 1070

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 $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Absolute Return Capital's HERO Position: Q2 2014 in Review

Absolute Return Capital sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2014, closing a stake of 35,667 shares — an estimated $164K sold.

Absolute Return Capital first reported a position in HERO in Q1 2014 and held it in 1 quarter. The position peaked at $164K in Q1 2014. 167 funds tracked by Wall St. Rank hold HERO as of Q2 2014.

  • Absolute Return Capital reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 35,667 HERCULES OFFSHORE INC COM STK shares in Q2 2014, an estimated $164K.
  • Absolute Return Capital first reported a position in HERCULES OFFSHORE INC COM STK in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's HERCULES OFFSHORE INC COM STK position peaked at $164K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.