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

AQR Capital 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
2016 Q2	–	Sell	-62,473	Closed	-$620K	–	2301
2016 Q1	$620K	Buy	+62,473	New	+$525K	﹤0.01%	1758
2014 Q1	–	Sell	-23,868	Closed	-$1.18M	–	2661
2013 Q4	$1.18M	Buy	23,868 +20,124	+538%	+$1.07M	﹤0.01%	1653
2013 Q3	$215K	Hold	3,744	–	–	﹤0.01%	2319
2013 Q2	$200K	Buy	+3,744	New	+$183K	﹤0.01%	2216

Other funds holding HOS

FCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

AQR Capital Management's HOS Position: Q2 2016 in Review

AQR Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2016, closing a stake of 62,473 shares — an estimated $620K sold.

AQR Capital Management first reported a position in HOS in Q2 2013 and held it in 4 quarters. The position peaked at $1.18M in Q4 2013. 128 funds tracked by Wall St. Rank hold HOS as of Q2 2016.

AQR Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2016 after selling out during the quarter.
AQR Capital Management sold 62,473 Hornbeck Offshore Services, Inc. shares in Q2 2016, an estimated $620K.
AQR Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 4 quarters.
AQR Capital Management's Hornbeck Offshore Services, Inc. position peaked at $1.18M in Q4 2013.
128 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.