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
2016
Q1 		– Sell
-87,860
Closed -$873K – 1166
2015
Q4 		$873K Buy
87,860
+55,364
+170% +$709K 0.06% 334
2015
Q3 		$440K Sell
32,496
-11,578
-26% -$205K 0.03% 495
2015
Q2 		$905K Buy
+44,074
New +$966K 0.05% 380
2014
Q2 		– Sell
-12,861
Closed -$538K – 1024
2014
Q1 		$538K Sell
12,861
-598
-4% -$25.5K 0.09% 337
2013
Q4 		$663K Buy
+13,459
New +$714K 0.09% 249

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Airain Ltd's HOS Position: Q1 2016 in Review

Airain Ltd sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2016, closing a stake of 87,860 shares — an estimated $873K sold.

Airain Ltd first reported a position in HOS in Q4 2013 and held it in 5 quarters. The position peaked at $905K in Q2 2015. 133 funds tracked by Wall St. Rank hold HOS as of Q1 2016.

  • Airain Ltd reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 87,860 Hornbeck Offshore Services, Inc. shares in Q1 2016, an estimated $873K.
  • Airain Ltd first reported a position in Hornbeck Offshore Services, Inc. in Q4 2013 and held it in 5 quarters.
  • Airain Ltd's Hornbeck Offshore Services, Inc. position peaked at $905K in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.