PIA
HERO

Phoenix Investment Adviser’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Phoenix Investment Adviser’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
Q4 		– Sell
-305,000
Closed -$671K – 48
2014
Q3 		$671K Hold
305,000
– – 0.67% 32
2014
Q2 		$1.23M Buy
305,000
+43,000
+16% +$192K 0.82% 22
2014
Q1 		$1.2M Buy
262,000
+55,000
+27% +$276K 1.02% 21
2013
Q4 		$1.35M Buy
+207,000
New +$1.4M 1.14% 7

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
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Phoenix Investment Adviser's HERO Position: Q4 2014 in Review

Phoenix Investment Adviser sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q4 2014, closing a stake of 305,000 shares — an estimated $671K sold.

Phoenix Investment Adviser first reported a position in HERO in Q4 2013 and held it in 4 quarters. The position peaked at $1.35M in Q4 2013. 121 funds tracked by Wall St. Rank hold HERO as of Q4 2014.

  • Phoenix Investment Adviser reported no remaining HERCULES OFFSHORE INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Phoenix Investment Adviser sold 305,000 HERCULES OFFSHORE INC COM STK shares in Q4 2014, an estimated $671K.
  • Phoenix Investment Adviser first reported a position in HERCULES OFFSHORE INC COM STK in Q4 2013 and held it in 4 quarters.
  • Phoenix Investment Adviser's HERCULES OFFSHORE INC COM STK position peaked at $1.35M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q4 2014.

Based on Phoenix Investment Adviser's 13F filing for Q4 2014, filed 12 Feb 2015.