Ohio Public Employees Retirement System (OPERS)’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-105,916	Closed	-$44K	–	1839
2015 Q1	$44K	Buy	105,916 +60,931	+135%	+$43K	﹤0.01%	1758
2014 Q4	$45K	Buy	44,985 +18,923	+73%	+$27.7K	﹤0.01%	1755
2014 Q3	$57K	Sell	26,062 -359,898	-93%	-$1.21M	﹤0.01%	1736
2014 Q2	$1.55M	Sell	385,960 -96,685	-20%	-$432K	0.01%	1055
2014 Q1	$2.21M	Buy	482,645 +19	+0%	+$95	0.01%	841
2013 Q4	$3.15M	Sell	482,626 -215,955	-31%	-$1.46M	0.02%	772
2013 Q3	$5.15M	Buy	698,581 +120,847	+21%	+$881K	0.03%	580
2013 Q2	$4.07M	Buy	+577,734	New	+$4.09M	0.02%	618

Other funds holding HERO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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

Ohio Public Employees Retirement System (OPERS)'s HERO Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2015, closing a stake of 105,916 shares — an estimated $44K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HERO in Q2 2013 and held it in 8 quarters. The position peaked at $5.15M in Q3 2013. 91 funds tracked by Wall St. Rank hold HERO as of Q2 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 105,916 HERCULES OFFSHORE INC COM STK shares in Q2 2015, an estimated $44K.
Ohio Public Employees Retirement System (OPERS) first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s HERCULES OFFSHORE INC COM STK position peaked at $5.15M in Q3 2013.
91 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.