RA
HERO

Royce & Associates’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Royce & Associates’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
-693,600
Closed -$694K – 1340
2014
Q4 		$694K Sell
693,600
-1,445,000
-68% -$2.11M ﹤0.01% 1116
2014
Q3 		$4.71M Sell
2,138,600
-347,000
-14% -$1.16M 0.02% 830
2014
Q2 		$9.99M Buy
2,485,600
+33,000
+1% +$147K 0.03% 670
2014
Q1 		$11.3M Buy
2,452,600
+432,000
+21% +$2.17M 0.03% 620
2013
Q4 		$13.2M Buy
2,020,600
+324,400
+19% +$2.19M 0.04% 563
2013
Q3 		$12.5M Buy
1,696,200
+242,500
+17% +$1.77M 0.04% 567
2013
Q2 		$10.2M Buy
+1,453,700
New +$10.3M 0.03% 615

Other funds holding HERO

Dimensional Fund Advisors
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
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return