Capstone Financial Advisors’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Capstone Financial Advisors’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 Q4	–	Sell	-250,000	Closed	-$15K	–	75
2015 Q3	$15K	Buy	250,000 +130,000	+108%	+$17.4K	0.01%	66
2015 Q2	$28K	Buy	120,000 +50,000	+71%	+$34.2K	0.01%	92
2015 Q1	$29K	Buy	70,000 +10,333	+17%	+$7.29K	0.01%	91
2014 Q4	$60K	Buy	59,667 +9,667	+19%	+$14.1K	0.02%	81
2014 Q3	$110K	Buy	50,000 +25,000	+100%	+$83.9K	0.07%	60
2014 Q2	$101K	Buy	25,000 +10,000	+67%	+$44.7K	0.07%	60
2014 Q1	$69K	Buy	+15,000	New	+$75.4K	0.04%	59

Other funds holding HERO

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Capstone Financial Advisors's HERO Position: Q4 2015 in Review

Capstone Financial Advisors sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q4 2015, closing a stake of 250,000 shares — an estimated $15K sold.

Capstone Financial Advisors first reported a position in HERO in Q1 2014 and held it in 7 quarters. The position peaked at $110K in Q3 2014. 55 funds tracked by Wall St. Rank hold HERO as of Q4 2015.

Capstone Financial Advisors reported no remaining HERCULES OFFSHORE INC COM STK position as of Q4 2015 after selling out during the quarter.
Capstone Financial Advisors sold 250,000 HERCULES OFFSHORE INC COM STK shares in Q4 2015, an estimated $15K.
Capstone Financial Advisors first reported a position in HERCULES OFFSHORE INC COM STK in Q1 2014 and held it in 7 quarters.
Capstone Financial Advisors's HERCULES OFFSHORE INC COM STK position peaked at $110K in Q3 2014.
55 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q4 2015.

Based on Capstone Financial Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.