VAS
HERO

Valicenti Advisory Services’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Valicenti Advisory Services’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
-604,400
Closed -$2.43M – 54
2014
Q2 		$2.43M Sell
604,400
-5,050
-0.8% -$22.6K 1.58% 32
2014
Q1 		$2.8M Buy
609,450
+323,400
+113% +$1.63M 1.77% 28
2013
Q4 		$1.86M Buy
286,050
+36,950
+15% +$249K 1.17% 34
2013
Q3 		$1.83M Buy
+249,100
New +$1.82M 1.26% 34

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

Valicenti Advisory Services's HERO Position: Q3 2014 in Review

Valicenti Advisory Services sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2014, closing a stake of 604,400 shares — an estimated $2.43M sold.

Valicenti Advisory Services first reported a position in HERO in Q3 2013 and held it in 4 quarters. The position peaked at $2.8M in Q1 2014. 144 funds tracked by Wall St. Rank hold HERO as of Q3 2014.

  • Valicenti Advisory Services reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Valicenti Advisory Services sold 604,400 HERCULES OFFSHORE INC COM STK shares in Q3 2014, an estimated $2.43M.
  • Valicenti Advisory Services first reported a position in HERCULES OFFSHORE INC COM STK in Q3 2013 and held it in 4 quarters.
  • Valicenti Advisory Services's HERCULES OFFSHORE INC COM STK position peaked at $2.8M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2014.

Based on Valicenti Advisory Services's 13F filing for Q3 2014, filed 27 Oct 2014.