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

AllianceBernstein’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 Q2	–	Sell	-223,824	Closed	-$94K	–	3474
2015 Q1	$94K	Hold	223,824	–	–	﹤0.01%	3037
2014 Q4	$224K	Sell	223,824 -39,895	-15%	-$58.4K	﹤0.01%	2769
2014 Q3	$580K	Hold	263,719	–	–	﹤0.01%	2462
2014 Q2	$1.06M	Hold	263,719	–	–	﹤0.01%	2215
2014 Q1	$1.21M	Hold	263,719	–	–	﹤0.01%	2058
2013 Q4	$1.72M	Hold	263,719	–	–	﹤0.01%	1823
2013 Q3	$1.94M	Sell	263,719 -34	-0%	-$248	﹤0.01%	1695
2013 Q2	$1.86M	Buy	+263,753	New	+$1.87M	﹤0.01%	1655

Other funds holding HERO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein's HERO Position: Q2 2015 in Review

AllianceBernstein sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2015, closing a stake of 223,824 shares — an estimated $94K sold.

AllianceBernstein first reported a position in HERO in Q2 2013 and held it in 8 quarters. The position peaked at $1.94M in Q3 2013. 91 funds tracked by Wall St. Rank hold HERO as of Q2 2015.

AllianceBernstein reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 223,824 HERCULES OFFSHORE INC COM STK shares in Q2 2015, an estimated $94K.
AllianceBernstein first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 8 quarters.
AllianceBernstein's HERCULES OFFSHORE INC COM STK position peaked at $1.94M in Q3 2013.
91 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.