RhumbLine Advisers’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

RhumbLine Advisers’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	-232,116	Closed	-$97K	–	3153
2015 Q1	$97K	Buy	232,116 +10,800	+5%	+$7.62K	﹤0.01%	2963
2014 Q4	$221K	Buy	221,316 +18,875	+9%	+$27.6K	﹤0.01%	2752
2014 Q3	$445K	Sell	202,441 -1,276	-0.6%	-$4.28K	﹤0.01%	2282
2014 Q2	$819K	Sell	203,717 -8,334	-4%	-$37.2K	﹤0.01%	1958
2014 Q1	$973K	Sell	212,051 -7,180	-3%	-$36.1K	﹤0.01%	1815
2013 Q4	$1.43M	Sell	219,231 -15,200	-6%	-$103K	﹤0.01%	1575
2013 Q3	$1.73M	Sell	234,431 -1,430	-0.6%	-$10.4K	0.01%	1438
2013 Q2	$1.66M	Buy	+235,861	New	+$1.67M	0.01%	1446

Other funds holding HERO

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

RhumbLine Advisers's HERO Position: Q2 2015 in Review

RhumbLine Advisers sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2015, closing a stake of 232,116 shares — an estimated $97K sold.

RhumbLine Advisers first reported a position in HERO in Q2 2013 and held it in 8 quarters. The position peaked at $1.73M in Q3 2013. 91 funds tracked by Wall St. Rank hold HERO as of Q2 2015.

RhumbLine Advisers reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 232,116 HERCULES OFFSHORE INC COM STK shares in Q2 2015, an estimated $97K.
RhumbLine Advisers first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's HERCULES OFFSHORE INC COM STK position peaked at $1.73M in Q3 2013.
91 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.