MSA
HERO

Mason Street Advisors’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Mason Street Advisors’s Portfolio HERO Stock Details HERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-160,700
Closed -$354K – 1943
2014
Q3 		$354K Hold
160,700
– – ﹤0.01% 1370
2014
Q2 		$643K Hold
160,700
– – 0.01% 1297
2014
Q1 		$738K Hold
160,700
– – 0.01% 1249
2013
Q4 		$1.05M Buy
+160,700
New +$1.05M 0.01% 1151