MCM
HERO

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

Masters Capital 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
2014
Q4 		– Sell
-97,200
Closed -$214K – 75
2014
Q3 		$214K Sell
97,200
-1,002,800
-91% -$3.37M 0.01% 52
2014
Q2 		$4.42M Sell
1,100,000
-3,387
-0.3% -$15.1K 0.2% 43
2014
Q1 		$5.07M Sell
1,103,387
-456,613
-29% -$2.29M 0.17% 49
2013
Q4 		$10.2M Buy
+1,560,000
New +$10.5M 0.43% 39

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

Masters Capital Management's HERO Position: Q4 2014 in Review

Masters Capital Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q4 2014, closing a stake of 97,200 shares — an estimated $214K sold.

Masters Capital Management first reported a position in HERO in Q4 2013 and held it in 4 quarters. The position peaked at $10.2M in Q4 2013. 121 funds tracked by Wall St. Rank hold HERO as of Q4 2014.

  • Masters Capital Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Masters Capital Management sold 97,200 HERCULES OFFSHORE INC COM STK shares in Q4 2014, an estimated $214K.
  • Masters Capital Management first reported a position in HERCULES OFFSHORE INC COM STK in Q4 2013 and held it in 4 quarters.
  • Masters Capital Management's HERCULES OFFSHORE INC COM STK position peaked at $10.2M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q4 2014.

Based on Masters Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.