ASRS
HOS

Arizona State Retirement System’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Arizona State Retirement System’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
-16,903
Closed -$75K – 1504
2017
Q1 		$75K Buy
16,903
+200
+1% +$1.14K ﹤0.01% 1484
2016
Q4 		$121K Hold
16,703
– – ﹤0.01% 1470
2016
Q3 		$92K Hold
16,703
– – ﹤0.01% 1461
2016
Q2 		$139K Buy
16,703
+300
+2% +$2.85K ﹤0.01% 1453
2016
Q1 		$163K Sell
16,403
-500
-3% -$4.2K ﹤0.01% 1430
2015
Q4 		$168K Buy
16,903
+1,600
+10% +$20.5K ﹤0.01% 1431
2015
Q3 		$207K Buy
+15,303
New +$271K ﹤0.01% 1395
2014
Q4 		$564K Buy
22,611
+100
+0.4% +$2.75K 0.01% 1266
2014
Q3 		$736K Sell
22,511
-1,600
-7% -$66.5K 0.01% 1160
2014
Q2 		$1.13M Buy
24,111
+1,300
+6% +$55.2K 0.01% 1021
2014
Q1 		$953K Sell
22,811
-3,000
-12% -$128K 0.01% 1067
2013
Q4 		$1.27M Sell
25,811
-3,200
-11% -$170K 0.02% 984
2013
Q3 		$1.67M Buy
29,011
+1,200
+4% +$67.8K 0.02% 832
2013
Q2 		$1.49M Buy
+27,811
New +$1.36M 0.02% 844

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

Arizona State Retirement System's HOS Position: Q2 2017 in Review

Arizona State Retirement System sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 16,903 shares — an estimated $75K sold.

Arizona State Retirement System first reported a position in HOS in Q2 2013 and held it in 14 quarters. The position peaked at $1.67M in Q3 2013. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

  • Arizona State Retirement System reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 16,903 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $75K.
  • Arizona State Retirement System first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 14 quarters.
  • Arizona State Retirement System's Hornbeck Offshore Services, Inc. position peaked at $1.67M in Q3 2013.
  • 78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.