PC
HERO

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

Passport Capital’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
Q3 		– Sell
-12,500
Closed -$50K – 314
2014
Q2 		$50K Buy
+12,500
New +$55.8K ﹤0.01% 189
2014
Q1 		– Sell
-11,364
Closed -$74K – 251
2013
Q4 		$74K Sell
11,364
-1,117,634
-99% -$7.54M ﹤0.01% 138
2013
Q3 		$8.31M Buy
+1,128,998
New +$8.23M 0.27% 50

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Passport Capital's HERO Position: Q3 2014 in Review

Passport Capital sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2014, closing a stake of 12,500 shares — an estimated $50K sold.

Passport Capital first reported a position in HERO in Q3 2013 and held it in 3 quarters. The position peaked at $8.31M in Q3 2013. 144 funds tracked by Wall St. Rank hold HERO as of Q3 2014.

  • Passport Capital reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 12,500 HERCULES OFFSHORE INC COM STK shares in Q3 2014, an estimated $50K.
  • Passport Capital first reported a position in HERCULES OFFSHORE INC COM STK in Q3 2013 and held it in 3 quarters.
  • Passport Capital's HERCULES OFFSHORE INC COM STK position peaked at $8.31M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.