PPA
HERO

Parametric Portfolio Associates’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Parametric Portfolio Associates’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
-326,669
Closed -$76K – 3461
2015
Q2 		$76K Sell
326,669
-11,227
-3% -$7.67K ﹤0.01% 3902
2015
Q1 		$142K Sell
337,896
-30,051
-8% -$21.2K ﹤0.01% 3822
2014
Q4 		$368K Sell
367,947
-108,442
-23% -$159K ﹤0.01% 3436
2014
Q3 		$1.05M Buy
476,389
+14,804
+3% +$49.7K ﹤0.01% 2654
2014
Q2 		$1.86M Sell
461,585
-25,832
-5% -$115K ﹤0.01% 2157
2014
Q1 		$2.24M Buy
487,417
+5,855
+1% +$29.4K 0.01% 1938
2013
Q4 		$3.14M Buy
481,562
+32,128
+7% +$217K 0.01% 1555
2013
Q3 		$3.31M Buy
449,434
+92,602
+26% +$675K 0.01% 1380
2013
Q2 		$2.51M Buy
+356,832
New +$2.53M 0.01% 1557

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 $3.43B AUM 24.13% 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

Parametric Portfolio Associates's HERO Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 326,669 shares — an estimated $76K sold.

Parametric Portfolio Associates first reported a position in HERO in Q2 2013 and held it in 9 quarters. The position peaked at $3.31M in Q3 2013. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 326,669 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $76K.
  • Parametric Portfolio Associates first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's HERCULES OFFSHORE INC COM STK position peaked at $3.31M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.