T. Rowe Price Associates
HERO

T. Rowe Price Associates’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

T. Rowe Price 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
2016
Q2 		– Sell
-825,961
Closed -$1.98M – 2562
2016
Q1 		$1.98M Hold
825,961
– – ﹤0.01% 1524
2015
Q4 		$1.79M Buy
+825,961
New +$3.29M ﹤0.01% 1548
2015
Q3 		– Sell
-231,579
Closed -$54K – 2565
2015
Q2 		$54K Hold
231,579
– – ﹤0.01% 2502
2015
Q1 		$97K Hold
231,579
– – ﹤0.01% 2468
2014
Q4 		$232K Sell
231,579
-2,912,000
-93% -$4.26M ﹤0.01% 2294
2014
Q3 		$6.92M Buy
3,143,579
+14,300
+0.5% +$48K ﹤0.01% 1398
2014
Q2 		$12.6M Buy
3,129,279
+1,210
+0% +$5.4K ﹤0.01% 1259
2014
Q1 		$14.4M Buy
3,128,069
+113,050
+4% +$568K ﹤0.01% 1203
2013
Q4 		$19.7M Sell
3,015,019
-1,330
-0% -$8.97K ﹤0.01% 1096
2013
Q3 		$22.2M Sell
3,016,349
-955,536
-24% -$6.97M 0.01% 1055
2013
Q2 		$28M Buy
+3,971,885
New +$28.1M 0.01% 979

Other funds holding HERO

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

T. Rowe Price Associates's HERO Position: Q2 2016 in Review

T. Rowe Price Associates sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2016, closing a stake of 825,961 shares — an estimated $1.98M sold.

T. Rowe Price Associates first reported a position in HERO in Q2 2013 and held it in 11 quarters. The position peaked at $28M in Q2 2013. 11 funds tracked by Wall St. Rank hold HERO as of Q2 2016.

  • T. Rowe Price Associates reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 825,961 HERCULES OFFSHORE INC COM STK shares in Q2 2016, an estimated $1.98M.
  • T. Rowe Price Associates first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 11 quarters.
  • T. Rowe Price Associates's HERCULES OFFSHORE INC COM STK position peaked at $28M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.