Norges Bank’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Norges Bank’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	-446,351	Closed	-$104K	–	2359
2015 Q2	$104K	Sell	446,351 -289,163	-39%	-$198K	﹤0.01%	2251
2015 Q1	$308K	Hold	735,514	–	–	﹤0.01%	2235
2014 Q4	$735K	Sell	735,514 -443,114	-38%	-$648K	﹤0.01%	2223
2014 Q3	$2.59M	Sell	1,178,628 -1,945,292	-62%	-$6.53M	﹤0.01%	2055
2014 Q2	$12.6M	Buy	3,123,920 +1,561,960	+100%	+$6.98M	﹤0.01%	1846
2014 Q1	$7.17M	Hold	1,561,960	–	–	﹤0.01%	1751
2013 Q4	$10.2M	Hold	1,561,960	–	–	0.01%	1566
2013 Q3	$11.5M	Hold	1,561,960	–	–	0.01%	1469
2013 Q2	$11M	Buy	+1,561,960	New	+$11.1M	0.01%	1412

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

Norges Bank's HERO Position: Q3 2015 in Review

Norges Bank sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 446,351 shares — an estimated $104K sold.

Norges Bank first reported a position in HERO in Q2 2013 and held it in 9 quarters. The position peaked at $12.6M in Q2 2014. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

Norges Bank reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 446,351 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $104K.
Norges Bank first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 9 quarters.
Norges Bank's HERCULES OFFSHORE INC COM STK position peaked at $12.6M in Q2 2014.
18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.