Verition Fund Management
HERO

Verition Fund Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Verition Fund 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
Q3 		– Sell
-25,296
Closed -$102K – 974
2014
Q2 		$102K Sell
25,296
-14,555
-37% -$65K 0.01% 602
2014
Q1 		$183K Buy
39,851
+29,658
+291% +$149K 0.03% 406
2013
Q4 		$67K Buy
+10,193
New +$68.8K 0.01% 469

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

Verition Fund Management's HERO Position: Q3 2014 in Review

Verition Fund Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2014, closing a stake of 25,296 shares — an estimated $102K sold.

Verition Fund Management first reported a position in HERO in Q4 2013 and held it in 3 quarters. The position peaked at $183K in Q1 2014. 144 funds tracked by Wall St. Rank hold HERO as of Q3 2014.

  • Verition Fund Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 25,296 HERCULES OFFSHORE INC COM STK shares in Q3 2014, an estimated $102K.
  • Verition Fund Management first reported a position in HERCULES OFFSHORE INC COM STK in Q4 2013 and held it in 3 quarters.
  • Verition Fund Management's HERCULES OFFSHORE INC COM STK position peaked at $183K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.