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

LSV 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
2015 Q3	–	Sell	-2,903,641	Closed	-$678K	–	1000
2015 Q2	$678K	Sell	2,903,641 -1,009,900	-26%	-$690K	﹤0.01%	757
2015 Q1	$1.64M	Sell	3,913,541 -49,000	-1%	-$34.6K	﹤0.01%	638
2014 Q4	$3.96M	Hold	3,962,541	–	–	0.01%	504
2014 Q3	$8.72M	Buy	3,962,541 +483,300	+14%	+$1.62M	0.02%	373
2014 Q2	$14M	Buy	3,479,241 +328,900	+10%	+$1.47M	0.03%	311
2014 Q1	$14.5M	Buy	3,150,341 +2,726,378	+643%	+$13.7M	0.03%	302
2013 Q4	$2.77M	Buy	+423,963	New	+$2.86M	0.01%	527

Other funds holding HERO

HCM

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

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

FDS

First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

FHC

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

LSV Asset Management's HERO Position: Q3 2015 in Review

LSV Asset Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 2,903,641 shares — an estimated $678K sold.

LSV Asset Management first reported a position in HERO in Q4 2013 and held it in 7 quarters. The position peaked at $14.5M in Q1 2014. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

LSV Asset Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
LSV Asset Management sold 2,903,641 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $678K.
LSV Asset Management first reported a position in HERCULES OFFSHORE INC COM STK in Q4 2013 and held it in 7 quarters.
LSV Asset Management's HERCULES OFFSHORE INC COM STK position peaked at $14.5M in Q1 2014.
18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on LSV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.