New York State Common Retirement Fund
HERO

New York State Common Retirement Fund’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

New York State Common Retirement Fund’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
-66,875
Closed -$16K – 3261
2015
Q2 		$16K Buy
+66,875
New +$45.7K ﹤0.01% 3287
2014
Q3 		– Sell
-816,737
Closed -$3.28M – 2076
2014
Q2 		$3.28M Hold
816,737
– – ﹤0.01% 1448
2014
Q1 		$3.75M Sell
816,737
-577,825
-41% -$2.9M 0.01% 1359
2013
Q4 		$9.11M Sell
1,394,562
-86,854
-6% -$586K 0.01% 955
2013
Q3 		$10.9M Buy
1,481,416
+594,466
+67% +$4.34M 0.02% 840
2013
Q2 		$6.24M Buy
+886,950
New +$6.28M 0.01% 1008

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 $3.88B AUM 32.38% 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

New York State Common Retirement Fund's HERO Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 66,875 shares — an estimated $16K sold.

New York State Common Retirement Fund first reported a position in HERO in Q2 2013 and held it in 6 quarters. The position peaked at $10.9M in Q3 2013. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 66,875 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $16K.
  • New York State Common Retirement Fund first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 6 quarters.
  • New York State Common Retirement Fund's HERCULES OFFSHORE INC COM STK position peaked at $10.9M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.