SIM
HERO

Spark Investment Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Spark Investment 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
Q3 		– Sell
-46,700
Closed -$10K – 828
2015
Q2 		$10K Sell
46,700
-441,400
-90% -$302K ﹤0.01% 656
2015
Q1 		$214K Sell
488,100
-238,500
-33% -$168K 0.03% 541
2014
Q4 		$726K Buy
+726,600
New +$1.06M 0.12% 241

Other funds holding HERO

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Spark Investment Management's HERO Position: Q3 2015 in Review

Spark Investment Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 46,700 shares — an estimated $10K sold.

Spark Investment Management first reported a position in HERO in Q4 2014 and held it in 3 quarters. The position peaked at $726K in Q4 2014. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

  • Spark Investment Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Spark Investment Management sold 46,700 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $10K.
  • Spark Investment Management first reported a position in HERCULES OFFSHORE INC COM STK in Q4 2014 and held it in 3 quarters.
  • Spark Investment Management's HERCULES OFFSHORE INC COM STK position peaked at $726K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.