CA
HERO

Cliff Asness’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Cliff Asness’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
-11,395
Closed -$25K – 2722
2014
Q3 		$25K Hold
11,395
– – ﹤0.01% 2498
2014
Q2 		$46K Hold
11,395
– – ﹤0.01% 2498
2014
Q1 		$52K Sell
11,395
-89,274
-89% -$449K ﹤0.01% 2540
2013
Q4 		$657K Sell
100,669
-96,102
-49% -$648K ﹤0.01% 1926
2013
Q3 		$1.45M Buy
196,771
+62,562
+47% +$456K 0.01% 1455
2013
Q2 		$945K Buy
+134,209
New +$950K ﹤0.01% 1603

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
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Cliff Asness's HERO Position: Q4 2014 in Review

Cliff Asness sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q4 2014, closing a stake of 11,395 shares — an estimated $25K sold.

Cliff Asness first reported a position in HERO in Q2 2013 and held it in 6 quarters. The position peaked at $1.45M in Q3 2013. 121 funds tracked by Wall St. Rank hold HERO as of Q4 2014.

  • Cliff Asness reported no remaining HERCULES OFFSHORE INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 11,395 HERCULES OFFSHORE INC COM STK shares in Q4 2014, an estimated $25K.
  • Cliff Asness first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 6 quarters.
  • Cliff Asness's HERCULES OFFSHORE INC COM STK position peaked at $1.45M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q4 2014.

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