Ameriprise
HOS

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

Ameriprise’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 		– Sell
-174,344
Closed -$772K – 3826
2017
Q1 		$772K Sell
174,344
-75,730
-30% -$432K ﹤0.01% 3012
2016
Q4 		$1.8M Sell
250,074
-907
-0.4% -$5.31K ﹤0.01% 2678
2016
Q3 		$1.38M Sell
250,981
-32,954
-12% -$215K ﹤0.01% 2767
2016
Q2 		$2.37M Buy
283,935
+6,936
+3% +$66K ﹤0.01% 2440
2016
Q1 		$2.75M Buy
276,999
+19,643
+8% +$165K ﹤0.01% 2341
2015
Q4 		$2.56M Buy
257,356
+69,988
+37% +$896K ﹤0.01% 2455
2015
Q3 		$2.54M Sell
187,368
-26,782
-13% -$475K ﹤0.01% 2482
2015
Q2 		$4.4M Sell
214,150
-24,561
-10% -$538K ﹤0.01% 2233
2015
Q1 		$4.49M Sell
238,711
-10,399
-4% -$217K ﹤0.01% 2167
2014
Q4 		$6.22M Sell
249,110
-9,702
-4% -$267K ﹤0.01% 1912
2014
Q3 		$8.47M Sell
258,812
-237,762
-48% -$9.88M 0.01% 1619
2014
Q2 		$23.3M Buy
496,574
+1,477
+0.3% +$62.7K 0.01% 938
2014
Q1 		$20.7M Sell
495,097
-404,291
-45% -$17.3M 0.01% 968
2013
Q4 		$44.3M Buy
899,388
+115,665
+15% +$6.14M 0.03% 578
2013
Q3 		$45M Buy
783,723
+65,326
+9% +$3.69M 0.03% 572
2013
Q2 		$38.4M Buy
+718,397
New +$35.2M 0.03% 627

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise's HOS Position: Q2 2017 in Review

Ameriprise sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 174,344 shares — an estimated $772K sold.

Ameriprise first reported a position in HOS in Q2 2013 and held it in 16 quarters. The position peaked at $45M in Q3 2013. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

  • Ameriprise reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 174,344 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $772K.
  • Ameriprise first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 16 quarters.
  • Ameriprise's Hornbeck Offshore Services, Inc. position peaked at $45M in Q3 2013.
  • 78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.