BCM
HERO

Bridgeway Capital Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Bridgeway Capital 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
2014
Q4 		– Sell
-679,350
Closed -$1.5M – 1547
2014
Q3 		$1.5M Hold
679,350
– – 0.04% 597
2014
Q2 		$2.73M Hold
679,350
– – 0.07% 406
2014
Q1 		$3.12M Hold
679,350
– – 0.09% 312
2013
Q4 		$4.43M Buy
679,350
+589,500
+656% +$3.98M 0.13% 153
2013
Q3 		$661K Buy
+89,850
New +$655K 0.02% 900

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

Bridgeway Capital Management's HERO Position: Q4 2014 in Review

Bridgeway Capital Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q4 2014, closing a stake of 679,350 shares — an estimated $1.5M sold.

Bridgeway Capital Management first reported a position in HERO in Q3 2013 and held it in 5 quarters. The position peaked at $4.43M in Q4 2013. 121 funds tracked by Wall St. Rank hold HERO as of Q4 2014.

  • Bridgeway Capital Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 679,350 HERCULES OFFSHORE INC COM STK shares in Q4 2014, an estimated $1.5M.
  • Bridgeway Capital Management first reported a position in HERCULES OFFSHORE INC COM STK in Q3 2013 and held it in 5 quarters.
  • Bridgeway Capital Management's HERCULES OFFSHORE INC COM STK position peaked at $4.43M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.