TradeWorx’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

TradeWorx’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	$23K	Buy	+10,260	New	+$34.4K	0.03%	220
2014 Q2	–	Sell	-35,162	Closed	-$161K	–	520
2014 Q1	$161K	Buy	+35,162	New	+$177K	0.14%	276
2013 Q4	–	Sell	-40,853	Closed	-$301K	–	669
2013 Q3	$301K	Sell	40,853 -48,070	-54%	-$351K	0.14%	262
2013 Q2	$626K	Buy	+88,923	New	+$630K	0.27%	113

Other funds holding HERO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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 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

TradeWorx's HERO Position: Q3 2014 in Review

TradeWorx opened a new position in HERCULES OFFSHORE INC COM STK (HERO) in Q3 2014: 10,260 shares worth $23K. The stake represents 0.03% of the portfolio and ranks #220 among its holdings. This is a return to the name: TradeWorx previously reported a position in HERO as recently as Q1 2014.

TradeWorx first reported a position in HERO in Q2 2013 and has held it in 4 quarters since. The position peaked at $626K in Q2 2013. 144 funds tracked by Wall St. Rank hold HERO as of Q3 2014.

TradeWorx held 10,260 shares of HERCULES OFFSHORE INC COM STK worth $23K as of Q3 2014.
HERCULES OFFSHORE INC COM STK was a new TradeWorx position in Q3 2014.
HERCULES OFFSHORE INC COM STK made up 0.03% of TradeWorx's portfolio in Q3 2014, its #220 holding.
TradeWorx first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and has held it in 4 quarters since.
TradeWorx's HERCULES OFFSHORE INC COM STK position peaked at $626K in Q2 2013.
144 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.