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

Advance Capital I’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
2015 Q3	–	Sell	-40,600	Closed	-$513K	–	215
2015 Q2	$513K	Sell	40,600 -300	-0.7%	-$4.73K	0.34%	178
2015 Q1	$612K	Sell	40,900 -2,500	-6%	-$42.2K	0.38%	141
2014 Q4	$942K	Buy	+43,400	New	+$1.03M	0.5%	109
2014 Q2	–	Sell	-48,800	Closed	-$1.12M	–	169
2014 Q1	$1.12M	Buy	48,800 +21,400	+78%	+$477K	0.58%	106
2013 Q4	$635K	Buy	27,400 +17,500	+177%	+$408K	0.3%	202
2013 Q3	$251K	Hold	9,900	–	–	0.13%	321
2013 Q2	$228K	Buy	+9,900	New	+$231K	0.11%	314

Other funds holding HOS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Advance Capital I's HOS Position: Q3 2015 in Review

Advance Capital I sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2015, closing a stake of 40,600 shares — an estimated $513K sold.

Advance Capital I first reported a position in HOS in Q2 2013 and held it in 7 quarters. The position peaked at $1.12M in Q1 2014. 193 funds tracked by Wall St. Rank hold HOS as of Q3 2015.

Advance Capital I reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2015 after selling out during the quarter.
Advance Capital I sold 40,600 Hornbeck Offshore Services, Inc. shares in Q3 2015, an estimated $513K.
Advance Capital I first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 7 quarters.
Advance Capital I's Hornbeck Offshore Services, Inc. position peaked at $1.12M in Q1 2014.
193 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.