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

ICM 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 Q3	–	Sell	-291,515	Closed	-$1.17M	–	71
2014 Q2	$1.17M	Sell	291,515 -13,425	-4%	-$60K	1.11%	39
2014 Q1	$1.4M	Buy	304,940 +55,130	+22%	+$277K	1.33%	37
2013 Q4	$1.63M	Buy	249,810 +58,815	+31%	+$397K	1.48%	33
2013 Q3	$1.41M	Sell	190,995 -15,885	-8%	-$116K	1.52%	32
2013 Q2	$1.46M	Buy	+206,880	New	+$1.47M	1.67%	25

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

ICM Asset Management's HERO Position: Q3 2014 in Review

ICM Asset Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2014, closing a stake of 291,515 shares — an estimated $1.17M sold.

ICM Asset Management first reported a position in HERO in Q2 2013 and held it in 5 quarters. The position peaked at $1.63M in Q4 2013. 144 funds tracked by Wall St. Rank hold HERO as of Q3 2014.

ICM Asset Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2014 after selling out during the quarter.
ICM Asset Management sold 291,515 HERCULES OFFSHORE INC COM STK shares in Q3 2014, an estimated $1.17M.
ICM Asset Management first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 5 quarters.
ICM Asset Management's HERCULES OFFSHORE INC COM STK position peaked at $1.63M in Q4 2013.
144 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2014.

Based on ICM Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.