UBS AM
HERO

UBS AM’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

UBS AM’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
-56,895
Closed -$24K – 2739
2015
Q1 		$24K Hold
56,895
– – ﹤0.01% 2622
2014
Q4 		$57K Hold
56,895
– – ﹤0.01% 2602
2014
Q3 		$125K Hold
56,895
– – ﹤0.01% 2475
2014
Q2 		$228K Hold
56,895
– – ﹤0.01% 2347
2014
Q1 		$262K Hold
56,895
– – ﹤0.01% 2269
2013
Q4 		$372K Buy
56,895
+4,400
+8% +$29.7K ﹤0.01% 1982
2013
Q3 		$387K Hold
52,495
– – ﹤0.01% 1918
2013
Q2 		$370K Buy
+52,495
New +$372K ﹤0.01% 1862

Other funds holding HERO

Dimensional Fund Advisors
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
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM's HERO Position: Q2 2015 in Review

UBS AM sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2015, closing a stake of 56,895 shares — an estimated $24K sold.

UBS AM first reported a position in HERO in Q2 2013 and held it in 8 quarters. The position peaked at $387K in Q3 2013. 91 funds tracked by Wall St. Rank hold HERO as of Q2 2015.

  • UBS AM reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 56,895 HERCULES OFFSHORE INC COM STK shares in Q2 2015, an estimated $24K.
  • UBS AM first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 8 quarters.
  • UBS AM's HERCULES OFFSHORE INC COM STK position peaked at $387K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.