ID
HERO icon

Integral Derivatives’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Integral Derivatives’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
-150,000
Closed -$603K – 1641
2014
Q2 		$603K Sell
150,000
-350,000
-70% -$1.56M 0.01% 876
2014
Q1 		$2.29M Sell
500,000
-173,700
-26% -$873K 0.04% 371
2013
Q4 		$4.4M Buy
+673,700
New +$4.55M 0.06% 266

Other funds holding HERO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $7.56B AUM 44.87% 1-Year Est. Return

Integral Derivatives's HERO Position: Q3 2014 in Review

Integral Derivatives sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2014, closing a stake of 158,367 shares — an estimated $637K sold.

Integral Derivatives first reported a position in HERO in Q4 2013 and held it in 3 quarters. The position peaked at $2.33M in Q1 2014. 144 funds tracked by Wall St. Rank hold HERO as of Q3 2014.

  • Integral Derivatives reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 158,367 HERCULES OFFSHORE INC COM STK shares in Q3 2014, an estimated $637K.
  • Integral Derivatives first reported a position in HERCULES OFFSHORE INC COM STK in Q4 2013 and held it in 3 quarters.
  • Integral Derivatives's HERCULES OFFSHORE INC COM STK position peaked at $2.33M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.