ACM
HERO

Addison Clark Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Addison Clark Management’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
Q1 		– Sell
-6,181,177
Closed -$6.18M – 19
2014
Q4 		$6.18M Buy
6,181,177
+5,683,694
+1,142% +$8.31M 1.05% 16
2014
Q3 		$1.09M Buy
+497,483
New +$1.67M 0.14% 18
2013
Q4 		– Sell
-4,046,105
Closed -$29.8M – 26
2013
Q3 		$29.8M Sell
4,046,105
-2,181,003
-35% -$15.9M 3.01% 14
2013
Q2 		$43.8M Buy
+6,227,108
New +$44.1M 3.71% 14

Other funds holding HERO

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

Addison Clark Management's HERO Position: Q1 2015 in Review

Addison Clark Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q1 2015, closing a stake of 6,181,177 shares — an estimated $6.18M sold.

Addison Clark Management first reported a position in HERO in Q2 2013 and held it in 4 quarters. The position peaked at $43.8M in Q2 2013. 111 funds tracked by Wall St. Rank hold HERO as of Q1 2015.

  • Addison Clark Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Addison Clark Management sold 6,181,177 HERCULES OFFSHORE INC COM STK shares in Q1 2015, an estimated $6.18M.
  • Addison Clark Management first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 4 quarters.
  • Addison Clark Management's HERCULES OFFSHORE INC COM STK position peaked at $43.8M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2015.

Based on Addison Clark Management's 13F filing for Q1 2015, filed 15 May 2015.