Mackenzie Financial
HERO

Mackenzie Financial’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-1,793,000
Closed -$8.23M – 693
2014
Q1 		$8.23M Buy
1,793,000
+108,000
+6% +$543K 0.04% 276
2013
Q4 		$11M Buy
1,685,000
+835,000
+98% +$5.63M 0.06% 235
2013
Q3 		$6.26M Buy
+850,000
New +$6.2M 0.03% 281

Other funds holding HERO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial's HERO Position: Q2 2014 in Review

Mackenzie Financial sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2014, closing a stake of 1,793,000 shares — an estimated $8.23M sold.

Mackenzie Financial first reported a position in HERO in Q3 2013 and held it in 3 quarters. The position peaked at $11M in Q4 2013. 167 funds tracked by Wall St. Rank hold HERO as of Q2 2014.

  • Mackenzie Financial reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Mackenzie Financial sold 1,793,000 HERCULES OFFSHORE INC COM STK shares in Q2 2014, an estimated $8.23M.
  • Mackenzie Financial first reported a position in HERCULES OFFSHORE INC COM STK in Q3 2013 and held it in 3 quarters.
  • Mackenzie Financial's HERCULES OFFSHORE INC COM STK position peaked at $11M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2014.

Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.