Russell Frank Company’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Russell Frank Company’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
2016 Q1	$166K	Hold	68,966	–	–	﹤0.01%	2715
2015 Q4	$148K	Buy	+68,966	New	+$275K	﹤0.01%	2743
2014 Q3	–	Sell	-763,423	Closed	-$2.72M	–	2951
2014 Q2	$2.72M	Sell	763,423 -32,646	-4%	-$146K	﹤0.01%	1604
2014 Q1	$3.48M	Buy	796,069 +69,551	+10%	+$349K	0.01%	1484
2013 Q4	$3.63M	Sell	726,518 -50,598	-7%	-$341K	0.01%	1400
2013 Q3	$5.73M	Buy	777,116 +75,955	+11%	+$554K	0.01%	1246
2013 Q2	$4.94M	Buy	+701,161	New	+$4.97M	0.01%	1243

Other funds holding HERO

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Russell Frank Company's HERO Position: Q1 2016 in Review

Russell Frank Company held its HERCULES OFFSHORE INC COM STK (HERO) position steady in Q1 2016 at 68,966 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

Russell Frank Company first reported a position in HERO in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.73M in Q3 2013. 54 funds tracked by Wall St. Rank hold HERO as of Q1 2016.

Russell Frank Company held 68,966 shares of HERCULES OFFSHORE INC COM STK worth $166K as of Q1 2016.
Russell Frank Company left its HERCULES OFFSHORE INC COM STK share count unchanged in Q1 2016.
HERCULES OFFSHORE INC COM STK made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2715 holding.
Russell Frank Company first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's HERCULES OFFSHORE INC COM STK position peaked at $5.73M in Q3 2013.
54 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.