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
2016 Q3	–	Sell	-10,000	Closed	-$83K	–	4274
2016 Q2	$83K	Buy	+10,000	New	+$95.1K	﹤0.01%	2886
2016 Q1	–	Sell	-5,000	Closed	-$50K	–	4495
2015 Q4	$50K	Hold	5,000	–	–	﹤0.01%	3043
2015 Q3	$68K	Buy	+5,000	New	+$88.6K	﹤0.01%	2800
2015 Q1	–	Sell	-42,000	Closed	-$1.05M	–	4288
2014 Q4	$1.05M	Buy	+42,000	New	+$1.16M	﹤0.01%	1698

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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.