DCM
HERO

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

DLS Capital 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 		$50K Hold
50,000
– – 0.4% 25
2014
Q3 		$110K Buy
+50,000
New +$168K 0.85% 20

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

DLS Capital Management's HERO Position: Q4 2014 in Review

DLS Capital Management held its HERCULES OFFSHORE INC COM STK (HERO) position steady in Q4 2014 at 50,000 shares worth $50K. The position accounts for 0.4% of the portfolio, ranked #25.

DLS Capital Management first reported a position in HERO in Q3 2014 and has held it in 2 quarters since. The position peaked at $110K in Q3 2014. 121 funds tracked by Wall St. Rank hold HERO as of Q4 2014.

  • DLS Capital Management held 50,000 shares of HERCULES OFFSHORE INC COM STK worth $50K as of Q4 2014.
  • DLS Capital Management left its HERCULES OFFSHORE INC COM STK share count unchanged in Q4 2014.
  • HERCULES OFFSHORE INC COM STK made up 0.4% of DLS Capital Management's portfolio in Q4 2014, its #25 holding.
  • DLS Capital Management first reported a position in HERCULES OFFSHORE INC COM STK in Q3 2014 and has held it in 2 quarters since.
  • DLS Capital Management's HERCULES OFFSHORE INC COM STK position peaked at $110K in Q3 2014.
  • 121 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.