CHAM
HERO

Clear Harbor Asset Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Clear Harbor Asset 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
Q3 		– Sell
-40,400
Closed -$162K – 253
2014
Q2 		$162K Sell
40,400
-100,050
-71% -$447K 0.03% 202
2014
Q1 		$645K Buy
140,450
+100,450
+251% +$505K 0.15% 109
2013
Q4 		$261K Buy
+40,000
New +$270K 0.07% 153

Other funds holding HERO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Clear Harbor Asset Management's HERO Position: Q3 2014 in Review

Clear Harbor Asset Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2014, closing a stake of 40,400 shares — an estimated $162K sold.

Clear Harbor Asset Management first reported a position in HERO in Q4 2013 and held it in 3 quarters. The position peaked at $645K in Q1 2014. 144 funds tracked by Wall St. Rank hold HERO as of Q3 2014.

  • Clear Harbor Asset Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Clear Harbor Asset Management sold 40,400 HERCULES OFFSHORE INC COM STK shares in Q3 2014, an estimated $162K.
  • Clear Harbor Asset Management first reported a position in HERCULES OFFSHORE INC COM STK in Q4 2013 and held it in 3 quarters.
  • Clear Harbor Asset Management's HERCULES OFFSHORE INC COM STK position peaked at $645K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2014.

Based on Clear Harbor Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.