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 Austin, Texas $552B AUM 44.19% 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 $1.51B AUM 85.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Royce & Associates's HERO Position: Q1 2015 in Review

Royce & Associates sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q1 2015, closing a stake of 693,600 shares — an estimated $694K sold.

Royce & Associates first reported a position in HERO in Q2 2013 and held it in 7 quarters. The position peaked at $13.2M in Q4 2013. 111 funds tracked by Wall St. Rank hold HERO as of Q1 2015.

Royce & Associates reported no remaining HERCULES OFFSHORE INC COM STK position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 693,600 HERCULES OFFSHORE INC COM STK shares in Q1 2015, an estimated $694K.
Royce & Associates first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 7 quarters.
Royce & Associates's HERCULES OFFSHORE INC COM STK position peaked at $13.2M in Q4 2013.
111 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.