APG Asset Management
HOS

APG Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

APG Asset 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
2015
Q2 		– Sell
-82,590
Closed -$1.55M – 754
2015
Q1 		$1.55M Sell
82,590
-49,550
-37% -$1.03M ﹤0.01% 714
2014
Q4 		$3.3M Hold
132,140
– – 0.01% 703
2014
Q3 		$4.33M Sell
132,140
-33,035
-20% -$1.37M 0.01% 749
2014
Q2 		$7.75M Hold
165,175
– – 0.02% 683
2014
Q1 		$6.91M Buy
+165,175
New +$7.05M 0.02% 655

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

APG Asset Management's HOS Position: Q2 2015 in Review

APG Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2015, closing a stake of 82,590 shares — an estimated $1.55M sold.

APG Asset Management first reported a position in HOS in Q1 2014 and held it in 5 quarters. The position peaked at $7.75M in Q2 2014. 162 funds tracked by Wall St. Rank hold HOS as of Q2 2015.

  • APG Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • APG Asset Management sold 82,590 Hornbeck Offshore Services, Inc. shares in Q2 2015, an estimated $1.55M.
  • APG Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2014 and held it in 5 quarters.
  • APG Asset Management's Hornbeck Offshore Services, Inc. position peaked at $7.75M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2015.

Based on APG Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.