MSA
HERO

Mason Street Advisors’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Mason Street Advisors’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
Q4 		– Sell
-160,700
Closed -$354K – 1935
2014
Q3 		$354K Hold
160,700
– – ﹤0.01% 1370
2014
Q2 		$643K Hold
160,700
– – 0.01% 1297
2014
Q1 		$738K Hold
160,700
– – 0.01% 1249
2013
Q4 		$1.05M Buy
+160,700
New +$1.08M 0.01% 1151

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
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Mason Street Advisors's HERO Position: Q4 2014 in Review

Mason Street Advisors sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q4 2014, closing a stake of 160,700 shares — an estimated $354K sold.

Mason Street Advisors first reported a position in HERO in Q4 2013 and held it in 4 quarters. The position peaked at $1.05M in Q4 2013. 121 funds tracked by Wall St. Rank hold HERO as of Q4 2014.

  • Mason Street Advisors reported no remaining HERCULES OFFSHORE INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Mason Street Advisors sold 160,700 HERCULES OFFSHORE INC COM STK shares in Q4 2014, an estimated $354K.
  • Mason Street Advisors first reported a position in HERCULES OFFSHORE INC COM STK in Q4 2013 and held it in 4 quarters.
  • Mason Street Advisors's HERCULES OFFSHORE INC COM STK position peaked at $1.05M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.