Advisors Asset Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Advisors Asset 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
2016 Q1	–	Sell	-45	Closed	–	–	1904
2015 Q4	$0	Buy	+45	New	+$179	﹤0.01%	1921
2015 Q3	–	Sell	-38,166	Closed	-$9K	–	1924
2015 Q2	$9K	Sell	38,166 -6,806	-15%	-$4.65K	﹤0.01%	1815
2015 Q1	$19K	Sell	44,972 -1,081	-2%	-$762	﹤0.01%	1783
2014 Q4	$46K	Buy	46,053 +16,320	+55%	+$23.9K	﹤0.01%	1705
2014 Q3	$65K	Buy	29,733 +13,139	+79%	+$44.1K	﹤0.01%	1567
2014 Q2	$67K	Buy	+16,594	New	+$74.1K	﹤0.01%	1593

Other funds holding HERO

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advisors Asset Management's HERO Position: Q1 2016 in Review

Advisors Asset Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q1 2016, closing a stake of 45 shares.

Advisors Asset Management first reported a position in HERO in Q2 2014 and held it in 6 quarters. The position peaked at $67K in Q2 2014. 54 funds tracked by Wall St. Rank hold HERO as of Q1 2016.

Advisors Asset Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q1 2016 after selling out during the quarter.
Advisors Asset Management sold 45 HERCULES OFFSHORE INC COM STK shares in Q1 2016.
Advisors Asset Management first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2014 and held it in 6 quarters.
Advisors Asset Management's HERCULES OFFSHORE INC COM STK position peaked at $67K in Q2 2014.
54 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.