SC
HERO

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

Sumit Capital’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
Q3 		– Sell
-13,588
Closed -$55K – 167
2014
Q2 		$55K Buy
+13,588
New +$60.7K 0.23% 106
2014
Q1 		– Sell
-20,000
Closed -$130K – 249
2013
Q4 		$130K Buy
+20,000
New +$135K 0.23% 182

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Sumit Capital's HERO Position: Q3 2014 in Review

Sumit Capital sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2014, closing a stake of 13,588 shares — an estimated $55K sold.

Sumit Capital first reported a position in HERO in Q4 2013 and held it in 2 quarters. The position peaked at $130K in Q4 2013. 144 funds tracked by Wall St. Rank hold HERO as of Q3 2014.

  • Sumit Capital reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Sumit Capital sold 13,588 HERCULES OFFSHORE INC COM STK shares in Q3 2014, an estimated $55K.
  • Sumit Capital first reported a position in HERCULES OFFSHORE INC COM STK in Q4 2013 and held it in 2 quarters.
  • Sumit Capital's HERCULES OFFSHORE INC COM STK position peaked at $130K in Q4 2013.
  • 144 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2014.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.