SFM
HERO

Systematic Financial Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Systematic Financial 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
2014
Q1 		– Sell
-946,228
Closed -$6.17M – 767
2013
Q4 		$6.17M Sell
946,228
-308,875
-25% -$2.08M 0.05% 313
2013
Q3 		$9.24M Sell
1,255,103
-10,660
-0.8% -$77.7K 0.07% 261
2013
Q2 		$8.91M Buy
+1,265,763
New +$8.96M 0.08% 240

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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Systematic Financial Management's HERO Position: Q1 2014 in Review

Systematic Financial Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q1 2014, closing a stake of 946,228 shares — an estimated $6.17M sold.

Systematic Financial Management first reported a position in HERO in Q2 2013 and held it in 3 quarters. The position peaked at $9.24M in Q3 2013. 170 funds tracked by Wall St. Rank hold HERO as of Q1 2014.

  • Systematic Financial Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Systematic Financial Management sold 946,228 HERCULES OFFSHORE INC COM STK shares in Q1 2014, an estimated $6.17M.
  • Systematic Financial Management first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 3 quarters.
  • Systematic Financial Management's HERCULES OFFSHORE INC COM STK position peaked at $9.24M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2014.

Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.