Alpine Woods Capital Investors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Alpine Woods Capital Investors’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	-40,000	Closed	-$882K	–	460
2014 Q3	$882K	Hold	40,000	–	–	0.05%	259
2014 Q2	$1.05M	Hold	40,000	–	–	0.03%	220
2014 Q1	$919K	Hold	40,000	–	–	0.05%	219
2013 Q4	$927K	Hold	40,000	–	–	0.05%	212
2013 Q3	$1.01M	Hold	40,000	–	–	0.06%	199
2013 Q2	$922K	Buy	+40,000	New	+$934K	0.06%	194

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

Alpine Woods Capital Investors's HOS Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2014, closing a stake of 40,000 shares — an estimated $882K sold.

Alpine Woods Capital Investors first reported a position in HOS in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q2 2014. 233 funds tracked by Wall St. Rank hold HOS as of Q4 2014.

Alpine Woods Capital Investors reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 40,000 Hornbeck Offshore Services, Inc. shares in Q4 2014, an estimated $882K.
Alpine Woods Capital Investors first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 6 quarters.
Alpine Woods Capital Investors's Hornbeck Offshore Services, Inc. position peaked at $1.05M in Q2 2014.
233 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.