Northern Trust
HERO

Northern Trust’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Northern Trust’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
-1,474,380
Closed -$345K – 4363
2015
Q2 		$345K Sell
1,474,380
-218,135
-13% -$149K ﹤0.01% 3651
2015
Q1 		$709K Sell
1,692,515
-27,145
-2% -$19.1K ﹤0.01% 3516
2014
Q4 		$1.72M Sell
1,719,660
-155,947
-8% -$228K ﹤0.01% 3192
2014
Q3 		$4.13M Sell
1,875,607
-46,988
-2% -$158K ﹤0.01% 2630
2014
Q2 		$7.73M Sell
1,922,595
-225,673
-11% -$1.01M ﹤0.01% 2222
2014
Q1 		$9.86M Sell
2,148,268
-182,366
-8% -$916K ﹤0.01% 2113
2013
Q4 		$15.2M Sell
2,330,634
-51,283
-2% -$346K ﹤0.01% 1763
2013
Q3 		$17.5M Sell
2,381,917
-51,411
-2% -$375K 0.01% 1571
2013
Q2 		$17.1M Buy
+2,433,328
New +$17.2M 0.01% 1498

Other funds holding HERO

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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 $72.7M AUM 22.36% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Northern Trust's HERO Position: Q3 2015 in Review

Northern Trust sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 1,474,380 shares — an estimated $345K sold.

Northern Trust first reported a position in HERO in Q2 2013 and held it in 9 quarters. The position peaked at $17.5M in Q3 2013. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

  • Northern Trust reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 1,474,380 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $345K.
  • Northern Trust first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 9 quarters.
  • Northern Trust's HERCULES OFFSHORE INC COM STK position peaked at $17.5M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.