Teachers Advisors’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Teachers Advisors’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	-252,136	Closed	-$252K	–	3112
2014 Q4	$252K	Hold	252,136	–	–	﹤0.01%	2807
2014 Q3	$555K	Buy	252,136 +23,520	+10%	+$79K	﹤0.01%	2342
2014 Q2	$919K	Sell	228,616 -58,942	-20%	-$263K	﹤0.01%	2085
2014 Q1	$1.32M	Buy	287,558 +8,000	+3%	+$40.2K	﹤0.01%	1853
2013 Q4	$1.83M	Buy	279,558 +19,289	+7%	+$130K	﹤0.01%	1612
2013 Q3	$1.92M	Buy	260,269 +10,220	+4%	+$74.5K	﹤0.01%	1514
2013 Q2	$1.76M	Buy	+250,049	New	+$1.77M	﹤0.01%	1498

Other funds holding HERO

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 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Teachers Advisors's HERO Position: Q1 2015 in Review

Teachers Advisors sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q1 2015, closing a stake of 252,136 shares — an estimated $252K sold.

Teachers Advisors first reported a position in HERO in Q2 2013 and held it in 7 quarters. The position peaked at $1.92M in Q3 2013. 111 funds tracked by Wall St. Rank hold HERO as of Q1 2015.

Teachers Advisors reported no remaining HERCULES OFFSHORE INC COM STK position as of Q1 2015 after selling out during the quarter.
Teachers Advisors sold 252,136 HERCULES OFFSHORE INC COM STK shares in Q1 2015, an estimated $252K.
Teachers Advisors first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 7 quarters.
Teachers Advisors's HERCULES OFFSHORE INC COM STK position peaked at $1.92M in Q3 2013.
111 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q1 2015.

Based on Teachers Advisors's 13F filing for Q1 2015, filed 5 May 2015.