U
HERO

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

UBS’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 		$21K Buy
9,600
+6,000
+167% +$20.1K ﹤0.01% 7988
2014
Q2 		$14K Buy
3,600
+2,200
+157% +$9.82K ﹤0.01% 8561
2014
Q1 		$6K Sell
1,400
-15,500
-92% -$77.9K ﹤0.01% 9443
2013
Q4 		$110K Sell
16,900
-28,400
-63% -$192K ﹤0.01% 5964
2013
Q3 		$333K Buy
45,300
+35,900
+382% +$262K ﹤0.01% 4584
2013
Q2 		$66K Buy
+9,400
New +$66.6K ﹤0.01% 6397

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

UBS's HERO Position: Q3 2014 in Review

UBS reduced its HERCULES OFFSHORE INC COM STK (HERO) stake by 66% in Q3 2014, selling an estimated $55.6K and leaving 8,600 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #8101.

UBS first reported a position in HERO in Q2 2013 and has held it in 6 quarters since. The position peaked at $215K in Q2 2013. 144 funds tracked by Wall St. Rank hold HERO as of Q3 2014.

  • UBS held 8,600 shares of HERCULES OFFSHORE INC COM STK worth $19K as of Q3 2014.
  • UBS sold 16,572 HERCULES OFFSHORE INC COM STK shares in Q3 2014, an estimated $55.6K.
  • HERCULES OFFSHORE INC COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8101 holding.
  • UBS first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's HERCULES OFFSHORE INC COM STK position peaked at $215K in Q2 2013.
  • 144 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.