USGIU
HERO

U.S. Global Investors (USGI)’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-315,472
Closed -$1.45M – 381
2014
Q1 		$1.45M Buy
+315,472
New +$1.59M 0.24% 112

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
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

U.S. Global Investors (USGI)'s HERO Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2014, closing a stake of 315,472 shares — an estimated $1.45M sold.

U.S. Global Investors (USGI) first reported a position in HERO in Q1 2014 and held it in 1 quarter. The position peaked at $1.45M in Q1 2014. 167 funds tracked by Wall St. Rank hold HERO as of Q2 2014.

  • U.S. Global Investors (USGI) reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 315,472 HERCULES OFFSHORE INC COM STK shares in Q2 2014, an estimated $1.45M.
  • U.S. Global Investors (USGI) first reported a position in HERCULES OFFSHORE INC COM STK in Q1 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s HERCULES OFFSHORE INC COM STK position peaked at $1.45M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.