3C
HOS

361 Capital’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

361 Capital’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-135,951
Closed -$1.31M – 330
2019
Q4 		$1.31M Buy
+135,951
New +$1.18M 0.36% 117
2018
Q4 		– Sell
-165,783
Closed -$1.64M – 347
2018
Q3 		$1.64M Buy
+165,783
New +$1.51M 0.36% 145
2017
Q4 		– Sell
-318,327
Closed -$2.35M – 269
2017
Q3 		$2.35M Buy
+318,327
New +$2.01M 0.45% 76

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

361 Capital's HOS Position: Q1 2020 in Review

361 Capital sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2020, closing a stake of 135,951 shares — an estimated $1.31M sold.

361 Capital first reported a position in HOS in Q3 2017 and held it in 3 quarters. The position peaked at $2.35M in Q3 2017. 187 funds tracked by Wall St. Rank hold HOS as of Q1 2020.

  • 361 Capital reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 135,951 Hornbeck Offshore Services, Inc. shares in Q1 2020, an estimated $1.31M.
  • 361 Capital first reported a position in Hornbeck Offshore Services, Inc. in Q3 2017 and held it in 3 quarters.
  • 361 Capital's Hornbeck Offshore Services, Inc. position peaked at $2.35M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.