MWNA
HERO

Marshall Wace North America’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Marshall Wace North America’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
2013
Q4 		$10.4M Buy
1,585,287
+179,711
+13% +$1.21M 0.22% 108
2013
Q3 		$10.4M Buy
1,405,576
+737,469
+110% +$5.38M 0.32% 89
2013
Q2 		$4.7M Buy
+668,107
New +$4.73M 0.37% 100

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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Marshall Wace North America's HERO Position: Q4 2013 in Review

Marshall Wace North America increased its HERCULES OFFSHORE INC COM STK (HERO) stake by 13% in Q4 2013, buying an estimated $1.21M and bringing the position to 1,585,287 shares worth $10.4M. The position accounts for 0.22% of the portfolio, ranked #108.

Marshall Wace North America first reported a position in HERO in Q2 2013 and has held it in 3 quarters since. The position peaked at $10.4M in Q3 2013. 180 funds tracked by Wall St. Rank hold HERO as of Q4 2013.

  • Marshall Wace North America held 1,585,287 shares of HERCULES OFFSHORE INC COM STK worth $10.4M as of Q4 2013.
  • Marshall Wace North America bought 179,711 HERCULES OFFSHORE INC COM STK shares in Q4 2013, an estimated $1.21M.
  • HERCULES OFFSHORE INC COM STK made up 0.22% of Marshall Wace North America's portfolio in Q4 2013, its #108 holding.
  • Marshall Wace North America first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and has held it in 3 quarters since.
  • Marshall Wace North America's HERCULES OFFSHORE INC COM STK position peaked at $10.4M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.