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

Augustine 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 Q1	–	Sell	-128,475	Closed	-$2.79M	–	62
2014 Q4	$2.79M	Sell	128,475 -4,025	-3%	-$95.7K	1.8%	23
2014 Q3	$2.92M	Buy	+132,500	New	+$3.38M	1.84%	22

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

Augustine Asset Management's HOS Position: Q1 2015 in Review

Augustine Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2015, closing a stake of 128,475 shares — an estimated $2.79M sold.

Augustine Asset Management first reported a position in HOS in Q3 2014 and held it in 2 quarters. The position peaked at $2.92M in Q3 2014. 212 funds tracked by Wall St. Rank hold HOS as of Q1 2015.

Augustine Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2015 after selling out during the quarter.
Augustine Asset Management sold 128,475 Hornbeck Offshore Services, Inc. shares in Q1 2015, an estimated $2.79M.
Augustine Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q3 2014 and held it in 2 quarters.
Augustine Asset Management's Hornbeck Offshore Services, Inc. position peaked at $2.92M in Q3 2014.
212 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2015.

Based on Augustine Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.