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

BlackRock’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	-4,491	Closed	-$2K	–	3323
2015 Q1	$2K	Hold	4,491	–	–	﹤0.01%	3137
2014 Q4	$5K	Hold	4,491	–	–	﹤0.01%	3091
2014 Q3	$10K	Hold	4,491	–	–	﹤0.01%	2757
2014 Q2	$18K	Sell	4,491 -429	-9%	-$1.92K	﹤0.01%	2457
2014 Q1	$23K	Hold	4,920	–	–	﹤0.01%	2304
2013 Q4	$32K	Hold	4,920	–	–	﹤0.01%	2127
2013 Q3	$36K	Hold	4,920	–	–	﹤0.01%	1981
2013 Q2	$35K	Buy	+4,920	New	+$34.8K	﹤0.01%	2016

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

BlackRock's HERO Position: Q2 2015 in Review

BlackRock sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2015, closing a stake of 4,491 shares — an estimated $2K sold.

BlackRock first reported a position in HERO in Q2 2013 and held it in 8 quarters. The position peaked at $36K in Q3 2013. 91 funds tracked by Wall St. Rank hold HERO as of Q2 2015.

BlackRock reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2015 after selling out during the quarter.
BlackRock sold 4,491 HERCULES OFFSHORE INC COM STK shares in Q2 2015, an estimated $2K.
BlackRock first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 8 quarters.
BlackRock's HERCULES OFFSHORE INC COM STK position peaked at $36K in Q3 2013.
91 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2015.

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