CC
HERO

Curian Capital’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Curian Capital’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
Q1 		– Sell
-188,323
Closed -$188K – 628
2014
Q4 		$188K Sell
188,323
-5,457
-3% -$7.98K ﹤0.01% 582
2014
Q3 		$426K Buy
193,780
+2,922
+2% +$9.81K 0.01% 553
2014
Q2 		$767K Buy
190,858
+4,732
+3% +$21.1K 0.01% 489
2014
Q1 		$854K Buy
+186,126
New +$935K 0.02% 463

Other funds holding HERO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.21B AUM 49% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Curian Capital's HERO Position: Q1 2015 in Review

Curian Capital sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q1 2015, closing a stake of 188,323 shares — an estimated $188K sold.

Curian Capital first reported a position in HERO in Q1 2014 and held it in 4 quarters. The position peaked at $854K in Q1 2014. 111 funds tracked by Wall St. Rank hold HERO as of Q1 2015.

  • Curian Capital reported no remaining HERCULES OFFSHORE INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Curian Capital sold 188,323 HERCULES OFFSHORE INC COM STK shares in Q1 2015, an estimated $188K.
  • Curian Capital first reported a position in HERCULES OFFSHORE INC COM STK in Q1 2014 and held it in 4 quarters.
  • Curian Capital's HERCULES OFFSHORE INC COM STK position peaked at $854K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2015.

Based on Curian Capital's 13F filing for Q1 2015, filed 30 Apr 2015.