CM
HERO

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

CoreCommodity 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
-31,491
Closed -$69K – 189
2014
Q3 		$69K Hold
31,491
– – 0.04% 182
2014
Q2 		$127K Buy
+31,491
New +$141K 0.06% 186

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

CoreCommodity Management's HERO Position: Q4 2014 in Review

CoreCommodity Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q4 2014, closing a stake of 31,491 shares — an estimated $69K sold.

CoreCommodity Management first reported a position in HERO in Q2 2014 and held it in 2 quarters. The position peaked at $127K in Q2 2014. 121 funds tracked by Wall St. Rank hold HERO as of Q4 2014.

  • CoreCommodity Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q4 2014 after selling out during the quarter.
  • CoreCommodity Management sold 31,491 HERCULES OFFSHORE INC COM STK shares in Q4 2014, an estimated $69K.
  • CoreCommodity Management first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2014 and held it in 2 quarters.
  • CoreCommodity Management's HERCULES OFFSHORE INC COM STK position peaked at $127K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q4 2014.

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