PCM
HERO

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

Penn Capital Management’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
-4,058,944
Closed -$16.3M – 298
2014
Q2 		$16.3M Sell
4,058,944
-1,442,833
-26% -$6.44M 0.63% 53
2014
Q1 		$25.3M Buy
5,501,777
+58,592
+1% +$294K 0.96% 20
2013
Q4 		$35.5M Buy
5,443,185
+703,552
+15% +$4.75M 1.28% 8
2013
Q3 		$34.9M Buy
4,739,633
+434,265
+10% +$3.17M 1.45% 3
2013
Q2 		$30.3M Buy
+4,305,368
New +$30.5M 1.24% 4

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