Bank of New York Mellon
HERO

Bank of New York Mellon’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Bank of New York Mellon’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
Q3 		– Sell
-226,327
Closed -$53K – 4424
2015
Q2 		$53K Sell
226,327
-632,067
-74% -$432K ﹤0.01% 4160
2015
Q1 		$360K Buy
858,394
+17,125
+2% +$12.1K ﹤0.01% 3726
2014
Q4 		$841K Sell
841,269
-124,296
-13% -$182K ﹤0.01% 3403
2014
Q3 		$2.13M Buy
965,565
+34,231
+4% +$115K ﹤0.01% 2834
2014
Q2 		$3.74M Sell
931,334
-29,514
-3% -$132K ﹤0.01% 2502
2014
Q1 		$4.41M Buy
960,848
+8,248
+0.9% +$41.4K ﹤0.01% 2382
2013
Q4 		$6.21M Buy
952,600
+136,266
+17% +$919K ﹤0.01% 2167
2013
Q3 		$6.01M Sell
816,334
-4,661
-0.6% -$34K ﹤0.01% 2129
2013
Q2 		$5.78M Buy
+820,995
New +$5.81M ﹤0.01% 2098

Other funds holding HERO

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Bank of New York Mellon's HERO Position: Q3 2015 in Review

Bank of New York Mellon sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 226,327 shares — an estimated $53K sold.

Bank of New York Mellon first reported a position in HERO in Q2 2013 and held it in 9 quarters. The position peaked at $6.21M in Q4 2013. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

  • Bank of New York Mellon reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 226,327 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $53K.
  • Bank of New York Mellon first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's HERCULES OFFSHORE INC COM STK position peaked at $6.21M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.