Charles Schwab
HERO

Charles Schwab’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Charles Schwab’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
-210,944
Closed -$50K – 3107
2015
Q2 		$50K Sell
210,944
-1,118,756
-84% -$764K ﹤0.01% 3069
2015
Q1 		$558K Buy
1,329,700
+501,627
+61% +$354K ﹤0.01% 2595
2014
Q4 		$829K Buy
828,073
+193,140
+30% +$283K ﹤0.01% 2434
2014
Q3 		$1.4M Buy
634,933
+34,716
+6% +$117K ﹤0.01% 2152
2014
Q2 		$2.41M Sell
600,217
-155,468
-21% -$694K ﹤0.01% 1884
2014
Q1 		$3.47M Buy
755,685
+63,846
+9% +$321K 0.01% 1613
2013
Q4 		$4.52M Buy
691,839
+20,167
+3% +$136K 0.01% 1348
2013
Q3 		$5.04M Buy
671,672
+16,227
+2% +$118K 0.01% 1174
2013
Q2 		$4.62M Buy
+655,445
New +$4.64M 0.01% 1127

Other funds holding HERO

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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 $270M AUM 39.24% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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 $3.43B AUM 24.13% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Charles Schwab's HERO Position: Q3 2015 in Review

Charles Schwab sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 210,944 shares — an estimated $50K sold.

Charles Schwab first reported a position in HERO in Q2 2013 and held it in 9 quarters. The position peaked at $5.04M in Q3 2013. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

  • Charles Schwab reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 210,944 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $50K.
  • Charles Schwab first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's HERCULES OFFSHORE INC COM STK position peaked at $5.04M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.