GAM
HERO

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

Gotham Asset 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
-84,231
Closed -$185K – 1130
2014
Q3 		$185K Buy
+84,231
New +$283K ﹤0.01% 946

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

Gotham Asset Management's HERO Position: Q4 2014 in Review

Gotham Asset Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q4 2014, closing a stake of 84,231 shares — an estimated $185K sold.

Gotham Asset Management first reported a position in HERO in Q3 2014 and held it in 1 quarter. The position peaked at $185K in Q3 2014. 121 funds tracked by Wall St. Rank hold HERO as of Q4 2014.

  • Gotham Asset Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Gotham Asset Management sold 84,231 HERCULES OFFSHORE INC COM STK shares in Q4 2014, an estimated $185K.
  • Gotham Asset Management first reported a position in HERCULES OFFSHORE INC COM STK in Q3 2014 and held it in 1 quarter.
  • Gotham Asset Management's HERCULES OFFSHORE INC COM STK position peaked at $185K in Q3 2014.
  • 121 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q4 2014.

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