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

Luminus 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
Q1 		– Sell
-2,579,900
Closed -$2.58M – 161
2014
Q4 		$2.58M Buy
+2,579,900
New +$3.77M 0.09% 95

Other funds holding HERO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hodges Capital Management
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Luminus Management's HERO Position: Q1 2015 in Review

Luminus Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q1 2015, closing a stake of 2,579,900 shares — an estimated $2.58M sold.

Luminus Management first reported a position in HERO in Q4 2014 and held it in 1 quarter. The position peaked at $2.58M in Q4 2014. 111 funds tracked by Wall St. Rank hold HERO as of Q1 2015.

  • Luminus Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Luminus Management sold 2,579,900 HERCULES OFFSHORE INC COM STK shares in Q1 2015, an estimated $2.58M.
  • Luminus Management first reported a position in HERCULES OFFSHORE INC COM STK in Q4 2014 and held it in 1 quarter.
  • Luminus Management's HERCULES OFFSHORE INC COM STK position peaked at $2.58M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2015.

Based on Luminus Management's 13F filing for Q1 2015, filed 15 May 2015.