Millennium Management

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

Millennium 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	-1,056,533	Closed	-$247K	–	3979
2015 Q2	$247K	Buy	1,056,533 +821,507	+350%	+$561K	﹤0.01%	2965
2015 Q1	$99K	Sell	235,026 -297,463	-56%	-$210K	﹤0.01%	3405
2014 Q4	$532K	Buy	+532,489	New	+$779K	﹤0.01%	2941
2014 Q3	–	Sell	-189,680	Closed	-$763K	–	4279
2014 Q2	$763K	Buy	189,680 +108,077	+132%	+$483K	﹤0.01%	2349
2014 Q1	$375K	Buy	81,603 +63,903	+361%	+$321K	﹤0.01%	2807
2013 Q4	$115K	Sell	17,700 -3,324,681	-99%	-$22.4M	﹤0.01%	3327
2013 Q3	$24.6M	Buy	3,342,381 +969,964	+41%	+$7.07M	0.11%	263
2013 Q2	$16.7M	Buy	+2,372,417	New	+$16.8M	0.08%	382

Other funds holding HERO

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return