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

Seizert Capital Partners’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 Q1	–	Sell	-1,728,536	Closed	-$1.73M	–	223
2014 Q4	$1.73M	Buy	1,728,536 +465,913	+37%	+$681K	0.04%	144
2014 Q3	$2.78M	Buy	1,262,623 +130,785	+12%	+$439K	0.06%	129
2014 Q2	$4.55M	Buy	1,131,838 +777,157	+219%	+$3.47M	0.09%	105
2014 Q1	$1.63M	Buy	354,681 +92,171	+35%	+$463K	0.04%	104
2013 Q4	$1.71M	Buy	262,510 +61,520	+31%	+$415K	0.04%	94
2013 Q3	$1.48M	Buy	200,990 +66,950	+50%	+$488K	0.04%	91
2013 Q2	$944K	Buy	+134,040	New	+$949K	0.03%	115

Other funds holding HERO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Seizert Capital Partners's HERO Position: Q1 2015 in Review

Seizert Capital Partners sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q1 2015, closing a stake of 1,728,536 shares — an estimated $1.73M sold.

Seizert Capital Partners first reported a position in HERO in Q2 2013 and held it in 7 quarters. The position peaked at $4.55M in Q2 2014. 111 funds tracked by Wall St. Rank hold HERO as of Q1 2015.

Seizert Capital Partners reported no remaining HERCULES OFFSHORE INC COM STK position as of Q1 2015 after selling out during the quarter.
Seizert Capital Partners sold 1,728,536 HERCULES OFFSHORE INC COM STK shares in Q1 2015, an estimated $1.73M.
Seizert Capital Partners first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 7 quarters.
Seizert Capital Partners's HERCULES OFFSHORE INC COM STK position peaked at $4.55M in Q2 2014.
111 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2015.

Based on Seizert Capital Partners's 13F filing for Q1 2015, filed 4 May 2015.