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

UBS Group’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 Q3	–	Sell	-652,500	Closed	-$153K	–	8917
2015 Q2	$153K	Buy	652,500 +649,800	+24,067%	+$444K	﹤0.01%	5096
2015 Q1	$1K	Hold	2,700	–	–	﹤0.01%	8656
2014 Q4	$3K	Buy	+2,700	New	+$3.95K	﹤0.01%	9336

Other funds holding HERO

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

UBS Group's HERO Position: Q2 2016 in Review

UBS Group sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2016, closing a stake of 432 shares — an estimated $1K sold.

UBS Group first reported a position in HERO in Q4 2014 and held it in 5 quarters. The position peaked at $66K in Q4 2014. 11 funds tracked by Wall St. Rank hold HERO as of Q2 2016.

UBS Group reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2016 after selling out during the quarter.
UBS Group sold 432 HERCULES OFFSHORE INC COM STK shares in Q2 2016, an estimated $1K.
UBS Group first reported a position in HERCULES OFFSHORE INC COM STK in Q4 2014 and held it in 5 quarters.
UBS Group's HERCULES OFFSHORE INC COM STK position peaked at $66K in Q4 2014.
11 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.