FDS
HERO

First Dallas Securities’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

First Dallas Securities’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
Q4 		– Sell
-82,900
Closed -$5K – 107
2015
Q3 		$5K Sell
82,900
-31,400
-27% -$4.21K ﹤0.01% 104
2015
Q2 		$27K Buy
114,300
+18,400
+19% +$12.6K 0.02% 109
2015
Q1 		$40K Buy
95,900
+500
+0.5% +$353 0.03% 98
2014
Q4 		$95K Sell
95,400
-3,000
-3% -$4.39K 0.06% 99
2014
Q3 		$216K Sell
98,400
-44,050
-31% -$148K 0.13% 96
2014
Q2 		$573K Buy
142,450
+63,000
+79% +$281K 0.34% 56
2014
Q1 		$365K Buy
79,450
+10,900
+16% +$54.8K 0.24% 64
2013
Q4 		$447K Buy
68,550
+7,120
+12% +$48K 0.3% 61
2013
Q3 		$452K Buy
+61,430
New +$448K 0.35% 53

Other funds holding HERO

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

First Dallas Securities's HERO Position: Q4 2015 in Review

First Dallas Securities sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q4 2015, closing a stake of 82,900 shares — an estimated $5K sold.

First Dallas Securities first reported a position in HERO in Q3 2013 and held it in 9 quarters. The position peaked at $573K in Q2 2014. 55 funds tracked by Wall St. Rank hold HERO as of Q4 2015.

  • First Dallas Securities reported no remaining HERCULES OFFSHORE INC COM STK position as of Q4 2015 after selling out during the quarter.
  • First Dallas Securities sold 82,900 HERCULES OFFSHORE INC COM STK shares in Q4 2015, an estimated $5K.
  • First Dallas Securities first reported a position in HERCULES OFFSHORE INC COM STK in Q3 2013 and held it in 9 quarters.
  • First Dallas Securities's HERCULES OFFSHORE INC COM STK position peaked at $573K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q4 2015.

Based on First Dallas Securities's 13F filing for Q4 2015, filed 27 Jan 2016.