Advisors Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Advisors Asset 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
2015 Q3	–	Sell	-2,829	Closed	-$58K	–	1920
2015 Q2	$58K	Sell	2,829 -168	-6%	-$3.68K	﹤0.01%	1684
2015 Q1	$56K	Sell	2,997 -4,713	-61%	-$98.2K	﹤0.01%	1680
2014 Q4	$193K	Sell	7,710 -2,127	-22%	-$58.5K	﹤0.01%	1316
2014 Q3	$322K	Sell	9,837 -1,404	-12%	-$58.3K	﹤0.01%	1156
2014 Q2	$527K	Sell	11,241 -1,244	-10%	-$52.8K	0.01%	1025
2014 Q1	$522K	Sell	12,485 -451	-3%	-$19.3K	0.01%	973
2013 Q4	$637K	Buy	12,936 +1,510	+13%	+$80.2K	0.01%	893
2013 Q3	$656K	Buy	11,426 +4,743	+71%	+$268K	0.01%	807
2013 Q2	$358K	Buy	+6,683	New	+$327K	0.01%	943

Other funds holding HOS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BFA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's HOS Position: Q3 2015 in Review

Advisors Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2015, closing a stake of 2,829 shares — an estimated $58K sold.

Advisors Asset Management first reported a position in HOS in Q2 2013 and held it in 9 quarters. The position peaked at $656K in Q3 2013. 158 funds tracked by Wall St. Rank hold HOS as of Q3 2015.

Advisors Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2015 after selling out during the quarter.
Advisors Asset Management sold 2,829 Hornbeck Offshore Services, Inc. shares in Q3 2015, an estimated $58K.
Advisors Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 9 quarters.
Advisors Asset Management's Hornbeck Offshore Services, Inc. position peaked at $656K in Q3 2013.
158 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.