Public Employees Retirement Association of Colorado’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Public Employees Retirement Association of Colorado’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	-60,260	Closed	-$60K	–	1935
2014 Q4	$60K	Hold	60,260	–	–	﹤0.01%	1878
2014 Q3	$133K	Hold	60,260	–	–	﹤0.01%	1735
2014 Q2	$242K	Hold	60,260	–	–	﹤0.01%	1582
2014 Q1	$277K	Sell	60,260 -4,188	-6%	-$21K	﹤0.01%	1521
2013 Q4	$421K	Hold	64,448	–	–	﹤0.01%	1338
2013 Q3	$475K	Hold	64,448	–	–	﹤0.01%	1227
2013 Q2	$454K	Buy	+64,448	New	+$456K	﹤0.01%	1239

Other funds holding HERO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Public Employees Retirement Association of Colorado's HERO Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q1 2015, closing a stake of 60,260 shares — an estimated $60K sold.

Public Employees Retirement Association of Colorado first reported a position in HERO in Q2 2013 and held it in 7 quarters. The position peaked at $475K in Q3 2013. 111 funds tracked by Wall St. Rank hold HERO as of Q1 2015.

Public Employees Retirement Association of Colorado reported no remaining HERCULES OFFSHORE INC COM STK position as of Q1 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 60,260 HERCULES OFFSHORE INC COM STK shares in Q1 2015, an estimated $60K.
Public Employees Retirement Association of Colorado first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's HERCULES OFFSHORE INC COM STK position peaked at $475K in Q3 2013.
111 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.