Quantbot Technologies
HERO icon

Quantbot Technologies’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-4,700
Closed -$21K – 1556
2014
Q1 		$21K Buy
4,700
+1,810
+63% +$9.1K 0.01% 956
2013
Q4 		$18K Sell
2,890
-360
-11% -$2.43K 0.01% 812
2013
Q3 		$23K Buy
+3,250
New +$23.7K 0.01% 641

Other funds holding HERO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hirzel Capital Management
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hodges Capital Management
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantbot Technologies's HERO Position: Q2 2014 in Review

Quantbot Technologies sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2014, closing a stake of 4,700 shares — an estimated $21K sold.

Quantbot Technologies first reported a position in HERO in Q3 2013 and held it in 3 quarters. The position peaked at $23K in Q3 2013. 167 funds tracked by Wall St. Rank hold HERO as of Q2 2014.

  • Quantbot Technologies reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Quantbot Technologies sold 4,700 HERCULES OFFSHORE INC COM STK shares in Q2 2014, an estimated $21K.
  • Quantbot Technologies first reported a position in HERCULES OFFSHORE INC COM STK in Q3 2013 and held it in 3 quarters.
  • Quantbot Technologies's HERCULES OFFSHORE INC COM STK position peaked at $23K in Q3 2013.
  • 167 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2014.

Based on Quantbot Technologies's 13F filing for Q2 2014, filed 8 Jul 2014.