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

Allianz 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 Q2	–	Sell	-651,529	Closed	-$1.56M	–	2673
2016 Q1	$1.56M	Hold	651,529	–	–	﹤0.01%	1918
2015 Q4	$1.41M	Buy	+651,529	New	+$2.59M	﹤0.01%	1846
2013 Q4	–	Sell	-813,745	Closed	-$6M	–	1952
2013 Q3	$6M	Buy	813,745 +133,245	+20%	+$972K	0.01%	856
2013 Q2	$4.79M	Buy	+680,500	New	+$4.82M	0.01%	905

Other funds holding HERO

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Allianz Asset Management's HERO Position: Q2 2016 in Review

Allianz Asset Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2016, closing a stake of 651,529 shares — an estimated $1.56M sold.

Allianz Asset Management first reported a position in HERO in Q2 2013 and held it in 4 quarters. The position peaked at $6M in Q3 2013. 11 funds tracked by Wall St. Rank hold HERO as of Q2 2016.

Allianz Asset Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2016 after selling out during the quarter.
Allianz Asset Management sold 651,529 HERCULES OFFSHORE INC COM STK shares in Q2 2016, an estimated $1.56M.
Allianz Asset Management first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 4 quarters.
Allianz Asset Management's HERCULES OFFSHORE INC COM STK position peaked at $6M in Q3 2013.
11 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.