VKH
HERO

Virtu KCG Holdings’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-16,600
Closed -$17K – 4320
2014
Q4 		$17K Sell
16,600
-14,500
-47% -$21.2K ﹤0.01% 3618
2014
Q3 		$68K Buy
31,100
+11,200
+56% +$37.6K ﹤0.01% 3274
2014
Q2 		$80K Buy
+19,900
New +$88.9K ﹤0.01% 3341

Other funds holding HERO

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Virtu KCG Holdings's HERO Position: Q3 2015 in Review

Virtu KCG Holdings sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 114,065 shares — an estimated $27K sold.

Virtu KCG Holdings first reported a position in HERO in Q3 2013 and held it in 7 quarters. The position peaked at $546K in Q2 2014. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

  • Virtu KCG Holdings reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 114,065 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $27K.
  • Virtu KCG Holdings first reported a position in HERCULES OFFSHORE INC COM STK in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's HERCULES OFFSHORE INC COM STK position peaked at $546K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.