SCM
HERO

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

Signia 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
2015
Q1 		– Sell
-128,605
Closed -$129K – 67
2014
Q4 		$129K Sell
128,605
-33,349
-21% -$48.8K 0.06% 66
2014
Q3 		$356K Hold
161,954
– – 0.19% 68
2014
Q2 		$651K Buy
161,954
+130,892
+421% +$585K 0.29% 60
2014
Q1 		$143K Hold
31,062
– – 0.05% 77
2013
Q4 		$203K Hold
31,062
– – 0.08% 75
2013
Q3 		$229K Hold
31,062
– – 0.07% 79
2013
Q2 		$219K Buy
+31,062
New +$220K 0.06% 78

Other funds holding HERO

Dimensional Fund Advisors
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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Signia Capital Management's HERO Position: Q1 2015 in Review

Signia Capital Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q1 2015, closing a stake of 128,605 shares — an estimated $129K sold.

Signia Capital Management first reported a position in HERO in Q2 2013 and held it in 7 quarters. The position peaked at $651K in Q2 2014. 111 funds tracked by Wall St. Rank hold HERO as of Q1 2015.

  • Signia Capital Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Signia Capital Management sold 128,605 HERCULES OFFSHORE INC COM STK shares in Q1 2015, an estimated $129K.
  • Signia Capital Management first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 7 quarters.
  • Signia Capital Management's HERCULES OFFSHORE INC COM STK position peaked at $651K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2015.

Based on Signia Capital Management's 13F filing for Q1 2015, filed 12 May 2015.