Parallax Volatility Advisers
HERO

Parallax Volatility Advisers’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,100
Closed -$1K – 6237
2014
Q4 		$1K Buy
+1,100
New +$1.61K ﹤0.01% 4945
2014
Q2 		– Sell
-1,098
Closed -$5K – 4471
2014
Q1 		$5K Buy
1,098
+372
+51% +$1.87K ﹤0.01% 3199
2013
Q4 		$5K Buy
+726
New +$4.9K ﹤0.01% 3133
2013
Q3 		– Sell
-325
Closed -$2.37K – 3337
2013
Q2 		$2K Buy
+325
New +$2.3K ﹤0.01% 2536

Other funds holding HERO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parallax Volatility Advisers's HERO Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q1 2015, closing a stake of 1,100 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in HERO in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q1 2014. 111 funds tracked by Wall St. Rank hold HERO as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining HERCULES OFFSHORE INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,100 HERCULES OFFSHORE INC COM STK shares in Q1 2015, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 4 quarters.
  • Parallax Volatility Advisers's HERCULES OFFSHORE INC COM STK position peaked at $5K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.