B
HERO

Baird’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Baird’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
-290,256
Closed -$639K – 1347
2014
Q3 		$639K Sell
290,256
-143,935
-33% -$483K 0.01% 767
2014
Q2 		$1.75M Buy
434,191
+101,538
+31% +$453K 0.02% 518
2014
Q1 		$1.53M Buy
332,653
+1,504
+0.5% +$7.56K 0.02% 528
2013
Q4 		$2.16M Buy
331,149
+60,649
+22% +$409K 0.04% 441
2013
Q3 		$1.99M Sell
270,500
-2,800
-1% -$20.4K 0.04% 443
2013
Q2 		$1.92M Buy
+273,300
New +$1.94M 0.04% 426

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

Baird's HERO Position: Q4 2014 in Review

Baird sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q4 2014, closing a stake of 290,256 shares — an estimated $639K sold.

Baird first reported a position in HERO in Q2 2013 and held it in 6 quarters. The position peaked at $2.16M in Q4 2013. 121 funds tracked by Wall St. Rank hold HERO as of Q4 2014.

  • Baird reported no remaining HERCULES OFFSHORE INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Baird sold 290,256 HERCULES OFFSHORE INC COM STK shares in Q4 2014, an estimated $639K.
  • Baird first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 6 quarters.
  • Baird's HERCULES OFFSHORE INC COM STK position peaked at $2.16M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.