Invesco
HERO

Invesco’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Invesco’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
Q3 		– Sell
-1,540,637
Closed -$360K – 4219
2015
Q2 		$360K Buy
1,540,637
+49,990
+3% +$34.1K ﹤0.01% 3516
2015
Q1 		$625K Buy
1,490,647
+1,154,774
+344% +$814K ﹤0.01% 3251
2014
Q4 		$336K Buy
335,873
+21,811
+7% +$31.9K ﹤0.01% 3472
2014
Q3 		$691K Buy
314,062
+8,667
+3% +$29.1K ﹤0.01% 3174
2014
Q2 		$1.23M Buy
305,395
+3,715
+1% +$16.6K ﹤0.01% 2891
2014
Q1 		$1.39M Buy
301,680
+129,249
+75% +$649K ﹤0.01% 2821
2013
Q4 		$1.13M Buy
172,431
+14,574
+9% +$98.3K ﹤0.01% 3017
2013
Q3 		$1.16M Sell
157,857
-733,238
-82% -$5.35M ﹤0.01% 2922
2013
Q2 		$6.27M Buy
+891,095
New +$6.31M ﹤0.01% 1704

Other funds holding HERO

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Invesco's HERO Position: Q3 2015 in Review

Invesco sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 1,540,637 shares — an estimated $360K sold.

Invesco first reported a position in HERO in Q2 2013 and held it in 9 quarters. The position peaked at $6.27M in Q2 2013. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

  • Invesco reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 1,540,637 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $360K.
  • Invesco first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 9 quarters.
  • Invesco's HERCULES OFFSHORE INC COM STK position peaked at $6.27M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.