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

Argent 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
2015 Q1	–	Sell	-105,200	Closed	-$2.28M	–	173
2014 Q4	$2.28M	Buy	105,200 +17,150	+19%	+$408K	0.11%	101
2014 Q3	$1.94M	Hold	88,050	–	–	0.11%	97
2014 Q2	$2.32M	Sell	88,050 -10,400	-11%	-$247K	0.12%	98
2014 Q1	$2.26M	Hold	98,450	–	–	0.12%	102
2013 Q4	$2.28M	Hold	98,450	–	–	0.13%	95
2013 Q3	$2.5M	Hold	98,450	–	–	0.15%	81
2013 Q2	$2.27M	Buy	+98,450	New	+$2.3M	0.15%	89

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

BFA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Argent Capital Management's HOS Position: Q1 2015 in Review

Argent Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2015, closing a stake of 105,200 shares — an estimated $2.28M sold.

Argent Capital Management first reported a position in HOS in Q2 2013 and held it in 7 quarters. The position peaked at $2.5M in Q3 2013. 212 funds tracked by Wall St. Rank hold HOS as of Q1 2015.

Argent Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2015 after selling out during the quarter.
Argent Capital Management sold 105,200 Hornbeck Offshore Services, Inc. shares in Q1 2015, an estimated $2.28M.
Argent Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 7 quarters.
Argent Capital Management's Hornbeck Offshore Services, Inc. position peaked at $2.5M in Q3 2013.
212 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2015.

Based on Argent Capital Management's 13F filing for Q1 2015, filed 11 May 2015.