AAA
HERO

Adams Asset Advisors’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Adams Asset Advisors’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
Q2 		– Sell
-548,403
Closed -$229K – 103
2015
Q1 		$229K Buy
548,403
+1,735
+0.3% +$1.22K 0.04% 83
2014
Q4 		$546K Buy
546,668
+232,571
+74% +$340K 0.1% 80
2014
Q3 		$691K Buy
314,097
+139,097
+79% +$467K 0.12% 71
2014
Q2 		$703K Buy
+175,000
New +$781K 0.12% 67

Other funds holding HERO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adams Asset Advisors's HERO Position: Q2 2015 in Review

Adams Asset Advisors sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2015, closing a stake of 548,403 shares — an estimated $229K sold.

Adams Asset Advisors first reported a position in HERO in Q2 2014 and held it in 4 quarters. The position peaked at $703K in Q2 2014. 91 funds tracked by Wall St. Rank hold HERO as of Q2 2015.

  • Adams Asset Advisors reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Adams Asset Advisors sold 548,403 HERCULES OFFSHORE INC COM STK shares in Q2 2015, an estimated $229K.
  • Adams Asset Advisors first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2014 and held it in 4 quarters.
  • Adams Asset Advisors's HERCULES OFFSHORE INC COM STK position peaked at $703K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2015.

Based on Adams Asset Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.