Marshall Wace
HERO

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

Marshall Wace’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
-133,254
Closed -$31K – 1184
2015
Q2 		$31K Buy
+133,254
New +$91K ﹤0.01% 877
2014
Q3 		– Sell
-37,864
Closed -$152K – 1168
2014
Q2 		$152K Buy
+37,864
New +$169K ﹤0.01% 880

Other funds holding HERO

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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 $3.43B AUM 24.13% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Marshall Wace's HERO Position: Q3 2015 in Review

Marshall Wace sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 133,254 shares — an estimated $31K sold.

Marshall Wace first reported a position in HERO in Q2 2014 and held it in 2 quarters. The position peaked at $152K in Q2 2014. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

  • Marshall Wace reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Marshall Wace sold 133,254 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $31K.
  • Marshall Wace first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2014 and held it in 2 quarters.
  • Marshall Wace's HERCULES OFFSHORE INC COM STK position peaked at $152K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.