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

Highbridge 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 Q3	–	Sell	-128,055	Closed	-$514K	–	1503
2014 Q2	$514K	Buy	+128,055	New	+$572K	0.01%	741
2014 Q1	–	Sell	-503,337	Closed	-$3.28M	–	1378
2013 Q4	$3.28M	Sell	503,337 -271,274	-35%	-$1.83M	0.04%	325
2013 Q3	$5.7M	Sell	774,611 -217,332	-22%	-$1.59M	0.06%	313
2013 Q2	$6.98M	Buy	+991,943	New	+$7.02M	0.07%	273

Other funds holding HERO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Highbridge Capital Management's HERO Position: Q3 2014 in Review

Highbridge Capital Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2014, closing a stake of 128,055 shares — an estimated $514K sold.

Highbridge Capital Management first reported a position in HERO in Q2 2013 and held it in 4 quarters. The position peaked at $6.98M in Q2 2013. 144 funds tracked by Wall St. Rank hold HERO as of Q3 2014.

Highbridge Capital Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2014 after selling out during the quarter.
Highbridge Capital Management sold 128,055 HERCULES OFFSHORE INC COM STK shares in Q3 2014, an estimated $514K.
Highbridge Capital Management first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's HERCULES OFFSHORE INC COM STK position peaked at $6.98M in Q2 2013.
144 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.