Stephens Inc’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Stephens Inc’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	-10,601	Closed	-$4K	–	865
2015 Q1	$4K	Sell	10,601 -8,500	-45%	-$6K	﹤0.01%	811
2014 Q4	$19K	Sell	19,101 -76,625	-80%	-$112K	﹤0.01%	794
2014 Q3	$211K	Sell	95,726 -627,801	-87%	-$2.11M	0.01%	701
2014 Q2	$2.91M	Buy	723,527 +82,858	+13%	+$370K	0.15%	166
2014 Q1	$2.94M	Buy	640,669 +639,481	+53,828%	+$3.21M	0.16%	160
2013 Q4	$8K	Buy	1,188 +547	+85%	+$3.69K	﹤0.01%	851
2013 Q3	$5K	Sell	641 -1,500	-70%	-$10.9K	﹤0.01%	807
2013 Q2	$15K	Buy	+2,141	New	+$15.2K	﹤0.01%	757

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

Stephens Inc's HERO Position: Q2 2015 in Review

Stephens Inc sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2015, closing a stake of 10,601 shares — an estimated $4K sold.

Stephens Inc first reported a position in HERO in Q2 2013 and held it in 8 quarters. The position peaked at $2.94M in Q1 2014. 91 funds tracked by Wall St. Rank hold HERO as of Q2 2015.

Stephens Inc reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2015 after selling out during the quarter.
Stephens Inc sold 10,601 HERCULES OFFSHORE INC COM STK shares in Q2 2015, an estimated $4K.
Stephens Inc first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 8 quarters.
Stephens Inc's HERCULES OFFSHORE INC COM STK position peaked at $2.94M in Q1 2014.
91 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.