AG
HERO

Aperio Group’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Aperio Group’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
Q4 		– Sell
-51,893
Closed -$114K – 1940
2014
Q3 		$114K Buy
51,893
+26,999
+108% +$90.6K ﹤0.01% 1683
2014
Q2 		$100K Buy
24,894
+2,855
+13% +$12.7K ﹤0.01% 1681
2014
Q1 		$101K Buy
+22,039
New +$111K ﹤0.01% 1964
2013
Q4 		– Sell
-16,966
Closed -$114K – 1894
2013
Q3 		$125K Sell
16,966
-209
-1% -$1.52K ﹤0.01% 1708
2013
Q2 		$121K Buy
+17,175
New +$122K ﹤0.01% 1562

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
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 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
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
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Aperio Group's HERO Position: Q4 2014 in Review

Aperio Group sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q4 2014, closing a stake of 51,893 shares — an estimated $114K sold.

Aperio Group first reported a position in HERO in Q2 2013 and held it in 5 quarters. The position peaked at $125K in Q3 2013. 121 funds tracked by Wall St. Rank hold HERO as of Q4 2014.

  • Aperio Group reported no remaining HERCULES OFFSHORE INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Aperio Group sold 51,893 HERCULES OFFSHORE INC COM STK shares in Q4 2014, an estimated $114K.
  • Aperio Group first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 5 quarters.
  • Aperio Group's HERCULES OFFSHORE INC COM STK position peaked at $125K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q4 2014.

Based on Aperio Group's 13F filing for Q4 2014, filed 30 Jan 2015.