Advent Capital Management
HOS icon

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

Advent Capital Management’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
2014
Q2 		– Sell
-268,900
Closed -$11.2M – 487
2014
Q1 		$11.2M Buy
+268,900
New +$11.5M 0.18% 187
2013
Q4 		– Hold
0
– – – 209

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Advent Capital Management's HOS Position: Q2 2014 in Review

Advent Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2014, closing a stake of 268,900 shares — an estimated $11.2M sold.

Advent Capital Management first reported a position in HOS in Q1 2014 and held it in 1 quarter. The position peaked at $11.2M in Q1 2014. 192 funds tracked by Wall St. Rank hold HOS as of Q2 2014.

  • Advent Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2014 after selling out during the quarter.
  • Advent Capital Management sold 268,900 Hornbeck Offshore Services, Inc. shares in Q2 2014, an estimated $11.2M.
  • Advent Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2014 and held it in 1 quarter.
  • Advent Capital Management's Hornbeck Offshore Services, Inc. position peaked at $11.2M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2014.

Based on Advent Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.