AL
HOS

Airain Ltd’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Airain Ltd’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
2017
Q2 		$749K Sell
132,724
-85,376
-39% -$516K 0.03% 465
2017
Q1 		$1.7M Buy
+218,100
New +$1.75M 0.08% 255
2016
Q4 		– Sell
-16,298
Closed -$133K – 740
2016
Q3 		$133K Sell
16,298
-66,178
-80% -$501K 0.01% 557
2016
Q2 		$558K Buy
+82,476
New +$597K 0.03% 421
2015
Q4 		– Sell
-91,474
Closed -$438K – 925
2015
Q3 		$438K Buy
91,474
+72,785
+389% +$580K 0.03% 496
2015
Q2 		$236K Sell
18,689
-167,777
-90% -$2.65M 0.01% 714
2015
Q1 		$2.79M Buy
186,466
+111,848
+150% +$1.89M 0.17% 154
2014
Q4 		$1.62M Buy
74,618
+62,153
+499% +$1.48M 0.13% 193
2014
Q3 		$275K Buy
+12,465
New +$318K 0.02% 601
2014
Q2 		– Sell
-54,039
Closed -$1.24M – 835
2014
Q1 		$1.24M Buy
+54,039
New +$1.2M 0.22% 151
2013
Q4 		– Sell
-17,730
Closed -$450K – 627
2013
Q3 		$450K Buy
+17,730
New +$456K 0.08% 262

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Airain Ltd's HOS Position: Q2 2017 in Review

Airain Ltd reduced its Hornbeck Offshore Services, Inc. (HOS) stake by 39% in Q2 2017, selling an estimated $516K and leaving 132,724 shares worth $749K. The position accounts for 0.03% of the portfolio, ranked #465.

Airain Ltd first reported a position in HOS in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.79M in Q1 2015. 186 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

  • Airain Ltd held 132,724 shares of Hornbeck Offshore Services, Inc. worth $749K as of Q2 2017.
  • Airain Ltd sold 85,376 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $516K.
  • Hornbeck Offshore Services, Inc. made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #465 holding.
  • Airain Ltd first reported a position in Hornbeck Offshore Services, Inc. in Q3 2013 and has held it in 11 quarters since.
  • Airain Ltd's Hornbeck Offshore Services, Inc. position peaked at $2.79M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.