Bank of Montreal
HOS

Bank of Montreal’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Bank of Montreal’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
-6,941
Closed -$31K – 4359
2017
Q1 		$31K Sell
6,941
-138,506
-95% -$790K ﹤0.01% 3237
2016
Q4 		$743K Buy
145,447
+24,586
+20% +$144K ﹤0.01% 1996
2016
Q3 		$664K Sell
120,861
-26,547
-18% -$173K ﹤0.01% 1984
2016
Q2 		$1.23M Sell
147,408
-2,099
-1% -$20K ﹤0.01% 1740
2016
Q1 		$1.49M Buy
149,507
+66,218
+80% +$556K ﹤0.01% 1575
2015
Q4 		$828K Buy
83,289
+41,871
+101% +$536K ﹤0.01% 1793
2015
Q3 		$560K Sell
41,418
-5,482
-12% -$97.2K ﹤0.01% 1805
2015
Q2 		$964K Buy
46,900
+1,621
+4% +$35.5K ﹤0.01% 1680
2015
Q1 		$851K Buy
45,279
+1,058
+2% +$22K ﹤0.01% 1707
2014
Q4 		$1.1M Buy
44,221
+23,886
+117% +$657K ﹤0.01% 1667
2014
Q3 		$666K Sell
20,335
-1,683
-8% -$69.9K ﹤0.01% 1956
2014
Q2 		$1.03M Buy
22,018
+4,374
+25% +$186K ﹤0.01% 1736
2014
Q1 		$737K Buy
17,644
+7,155
+68% +$305K ﹤0.01% 1847
2013
Q4 		$517K Sell
10,489
-4,135
-28% -$220K ﹤0.01% 1802
2013
Q3 		$840K Sell
14,624
-17,056
-54% -$963K ﹤0.01% 1531
2013
Q2 		$1.7M Buy
+31,680
New +$1.55M ﹤0.01% 1170

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal's HOS Position: Q2 2017 in Review

Bank of Montreal sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 6,941 shares — an estimated $31K sold.

Bank of Montreal first reported a position in HOS in Q2 2013 and held it in 16 quarters. The position peaked at $1.7M in Q2 2013. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

  • Bank of Montreal reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 6,941 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $31K.
  • Bank of Montreal first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 16 quarters.
  • Bank of Montreal's Hornbeck Offshore Services, Inc. position peaked at $1.7M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.