Asset Management One
HOS

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

Asset Management One’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
Q4 		– Sell
-28,163
Closed -$381K – 1401
2015
Q3 		$381K Buy
+28,163
New +$499K 0.01% 1120

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Asset Management One's HOS Position: Q4 2015 in Review

Asset Management One sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2015, closing a stake of 28,163 shares — an estimated $381K sold.

Asset Management One first reported a position in HOS in Q3 2015 and held it in 1 quarter. The position peaked at $381K in Q3 2015. 148 funds tracked by Wall St. Rank hold HOS as of Q4 2015.

  • Asset Management One reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 28,163 Hornbeck Offshore Services, Inc. shares in Q4 2015, an estimated $381K.
  • Asset Management One first reported a position in Hornbeck Offshore Services, Inc. in Q3 2015 and held it in 1 quarter.
  • Asset Management One's Hornbeck Offshore Services, Inc. position peaked at $381K in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.