Prudential plc’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Prudential plc’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 Q1	–	Sell	-2,269,900	Closed	-$2.27M	–	548
2014 Q4	$2.27M	Buy	2,269,900 +700,000	+45%	+$1.02M	0.01%	368
2014 Q3	$3.45M	Buy	1,569,900 +448,300	+40%	+$1.5M	0.01%	354
2014 Q2	$4.51M	Buy	1,121,600 +318,000	+40%	+$1.42M	0.02%	329
2014 Q1	$3.69M	Sell	803,600 -32,900	-4%	-$165K	0.02%	317
2013 Q4	$5.46M	Buy	836,500 +342,400	+69%	+$2.31M	0.02%	282
2013 Q3	$3.64M	Sell	494,100 -274,700	-36%	-$2M	0.02%	313
2013 Q2	$5.41M	Buy	+768,800	New	+$5.44M	0.03%	258

Other funds holding HERO

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Prudential plc's HERO Position: Q1 2015 in Review

Prudential plc sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q1 2015, closing a stake of 2,269,900 shares — an estimated $2.27M sold.

Prudential plc first reported a position in HERO in Q2 2013 and held it in 7 quarters. The position peaked at $5.46M in Q4 2013. 111 funds tracked by Wall St. Rank hold HERO as of Q1 2015.

Prudential plc reported no remaining HERCULES OFFSHORE INC COM STK position as of Q1 2015 after selling out during the quarter.
Prudential plc sold 2,269,900 HERCULES OFFSHORE INC COM STK shares in Q1 2015, an estimated $2.27M.
Prudential plc first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 7 quarters.
Prudential plc's HERCULES OFFSHORE INC COM STK position peaked at $5.46M in Q4 2013.
111 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2015.

Based on Prudential plc's 13F filing for Q1 2015, filed 15 May 2015.