ACMI
HOS

Amida Capital Management II’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Amida Capital Management II’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
Q2 		$1.69M Sell
35,934
-11,550
-24% -$490K 2.04% 9
2014
Q1 		$1.99M Buy
47,484
+6,484
+16% +$277K 2.11% 7
2013
Q4 		$2.02M Buy
+41,000
New +$2.18M 1.41% 11

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amida Capital Management II's HOS Position: Q2 2014 in Review

Amida Capital Management II reduced its Hornbeck Offshore Services, Inc. (HOS) stake by 24% in Q2 2014, selling an estimated $490K and leaving 35,934 shares worth $1.69M. The position accounts for 2.04% of the portfolio, ranked #9.

Amida Capital Management II first reported a position in HOS in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.02M in Q4 2013. 192 funds tracked by Wall St. Rank hold HOS as of Q2 2014.

  • Amida Capital Management II held 35,934 shares of Hornbeck Offshore Services, Inc. worth $1.69M as of Q2 2014.
  • Amida Capital Management II sold 11,550 Hornbeck Offshore Services, Inc. shares in Q2 2014, an estimated $490K.
  • Hornbeck Offshore Services, Inc. made up 2.04% of Amida Capital Management II's portfolio in Q2 2014, its #9 holding.
  • Amida Capital Management II first reported a position in Hornbeck Offshore Services, Inc. in Q4 2013 and has held it in 3 quarters since.
  • Amida Capital Management II's Hornbeck Offshore Services, Inc. position peaked at $2.02M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2014.

Based on Amida Capital Management II's 13F filing for Q2 2014, filed 11 Aug 2014.