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

Vanguard 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	-5,052,026	Closed	-$1.18M	–	4206
2015 Q2	$1.18M	Sell	5,052,026 -628,851	-11%	-$430K	﹤0.01%	3616
2015 Q1	$2.38M	Sell	5,680,877 -1,534,649	-21%	-$1.08M	﹤0.01%	3328
2014 Q4	$7.22M	Sell	7,215,526 -1,835,215	-20%	-$2.68M	﹤0.01%	2699
2014 Q3	$19.9M	Buy	9,050,741 +144,774	+2%	+$486K	﹤0.01%	2204
2014 Q2	$35.8M	Buy	8,905,967 +226,852	+3%	+$1.01M	﹤0.01%	1990
2014 Q1	$39.8M	Buy	8,679,115 +12,731	+0.1%	+$64K	﹤0.01%	1921
2013 Q4	$56.6M	Buy	8,666,384 +832,248	+11%	+$5.62M	0.01%	1707
2013 Q3	$57.7M	Buy	7,834,136 +112,855	+1%	+$823K	0.01%	1627
2013 Q2	$54.4M	Buy	+7,721,281	New	+$54.7M	0.01%	1583

Other funds holding HERO

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

FDS

First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Vanguard Group's HERO Position: Q3 2015 in Review

Vanguard Group sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 5,052,026 shares — an estimated $1.18M sold.

Vanguard Group first reported a position in HERO in Q2 2013 and held it in 9 quarters. The position peaked at $57.7M in Q3 2013. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

Vanguard Group reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
Vanguard Group sold 5,052,026 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $1.18M.
Vanguard Group first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 9 quarters.
Vanguard Group's HERCULES OFFSHORE INC COM STK position peaked at $57.7M in Q3 2013.
18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.