BlackRock Fund Advisors’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

BlackRock Fund Advisors’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	-3,958,723	Closed	-$1.66M	–	3937
2015 Q1	$1.66M	Sell	3,958,723 -52,984	-1%	-$37.4K	﹤0.01%	3168
2014 Q4	$4.01M	Buy	4,011,707 +138,400	+4%	+$202K	﹤0.01%	2987
2014 Q3	$8.52M	Sell	3,873,307 -140,578	-4%	-$472K	﹤0.01%	2449
2014 Q2	$16.1M	Sell	4,013,885 -392,418	-9%	-$1.75M	﹤0.01%	2130
2014 Q1	$20.2M	Sell	4,406,303 -311	-0%	-$1.56K	0.01%	1990
2013 Q4	$28.7M	Sell	4,406,614 -92,181	-2%	-$622K	0.01%	1771
2013 Q3	$33.1M	Buy	4,498,795 +488,553	+12%	+$3.56M	0.01%	1626
2013 Q2	$28.2M	Buy	+4,010,242	New	+$28.4M	0.01%	1606

Other funds holding HERO

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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 $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Fund Advisors's HERO Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2015, closing a stake of 3,958,723 shares — an estimated $1.66M sold.

BlackRock Fund Advisors first reported a position in HERO in Q2 2013 and held it in 8 quarters. The position peaked at $33.1M in Q3 2013. 91 funds tracked by Wall St. Rank hold HERO as of Q2 2015.

BlackRock Fund Advisors reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 3,958,723 HERCULES OFFSHORE INC COM STK shares in Q2 2015, an estimated $1.66M.
BlackRock Fund Advisors first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 8 quarters.
BlackRock Fund Advisors's HERCULES OFFSHORE INC COM STK position peaked at $33.1M in Q3 2013.
91 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.