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

Hodges 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
2015 Q4	–	Sell	-5,314,175	Closed	-$314K	–	295
2015 Q3	$314K	Sell	5,314,175 -340,370	-6%	-$45.7K	0.01%	236
2015 Q2	$1.32M	Buy	5,654,545 +223,780	+4%	+$153K	0.05%	171
2015 Q1	$2.28M	Sell	5,430,765 -655,550	-11%	-$462K	0.09%	139
2014 Q4	$6.09M	Buy	6,086,315 +451,860	+8%	+$661K	0.25%	113
2014 Q3	$12.4M	Buy	5,634,455 +1,014,530	+22%	+$3.41M	0.51%	85
2014 Q2	$18.6M	Buy	4,619,925 +1,151,755	+33%	+$5.14M	0.87%	35
2014 Q1	$15.9M	Buy	3,468,170 +1,193,160	+52%	+$6M	0.94%	29
2013 Q4	$14.8M	Buy	2,275,010 +300,630	+15%	+$2.03M	1.07%	19
2013 Q3	$14.5M	Buy	1,974,380 +396,300	+25%	+$2.89M	1.26%	14
2013 Q2	$11.1M	Buy	+1,578,080	New	+$11.2M	1.18%	19

Other funds holding HERO

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Hodges Capital Management's HERO Position: Q4 2015 in Review

Hodges Capital Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q4 2015, closing a stake of 5,314,175 shares — an estimated $314K sold.

Hodges Capital Management first reported a position in HERO in Q2 2013 and held it in 10 quarters. The position peaked at $18.6M in Q2 2014. 55 funds tracked by Wall St. Rank hold HERO as of Q4 2015.

Hodges Capital Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q4 2015 after selling out during the quarter.
Hodges Capital Management sold 5,314,175 HERCULES OFFSHORE INC COM STK shares in Q4 2015, an estimated $314K.
Hodges Capital Management first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 10 quarters.
Hodges Capital Management's HERCULES OFFSHORE INC COM STK position peaked at $18.6M in Q2 2014.
55 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q4 2015.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.