Alpha Windward’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Alpha Windward’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 Q4	–	Sell	-189	Closed	-$4K	–	434
2014 Q3	$4K	Hold	189	–	–	﹤0.01%	403
2014 Q2	$5K	Sell	189 -5	-3%	-$119	﹤0.01%	381
2014 Q1	$4K	Hold	194	–	–	﹤0.01%	390
2013 Q4	$4K	Buy	194 +36	+23%	+$839	﹤0.01%	383
2013 Q3	$4K	Hold	158	–	–	﹤0.01%	387
2013 Q2	$4K	Buy	+158	New	+$3.69K	﹤0.01%	371

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFA

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alpha Windward's HOS Position: Q4 2014 in Review

Alpha Windward sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2014, closing a stake of 189 shares — an estimated $4K sold.

Alpha Windward first reported a position in HOS in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q2 2014. 233 funds tracked by Wall St. Rank hold HOS as of Q4 2014.

Alpha Windward reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2014 after selling out during the quarter.
Alpha Windward sold 189 Hornbeck Offshore Services, Inc. shares in Q4 2014, an estimated $4K.
Alpha Windward first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 6 quarters.
Alpha Windward's Hornbeck Offshore Services, Inc. position peaked at $5K in Q2 2014.
233 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.