Alpine Global Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Alpine Global 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
2018 Q1	–	Sell	-24,918	Closed	-$77K	–	219
2017 Q4	$77K	Buy	+24,918	New	+$90.6K	0.02%	171
2015 Q3	–	Sell	-11,766	Closed	-$242K	–	975
2015 Q2	$242K	Buy	+11,766	New	+$258K	0.04%	329

Other funds holding HOS

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

FCP

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

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

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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Caspian Capital New York $103M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

Alpine Global Management's HOS Position: Q1 2018 in Review

Alpine Global Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2018, closing a stake of 24,918 shares — an estimated $77K sold.

Alpine Global Management first reported a position in HOS in Q2 2015 and held it in 2 quarters. The position peaked at $242K in Q2 2015. 63 funds tracked by Wall St. Rank hold HOS as of Q1 2018.

Alpine Global Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2018 after selling out during the quarter.
Alpine Global Management sold 24,918 Hornbeck Offshore Services, Inc. shares in Q1 2018, an estimated $77K.
Alpine Global Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Hornbeck Offshore Services, Inc. position peaked at $242K in Q2 2015.
63 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2018.

Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.