B
HOS

Barings’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Barings’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
Q3 		– Sell
-85,451
Closed -$1.75M – 999
2015
Q2 		$1.75M Sell
85,451
-38,220
-31% -$838K 0.05% 349
2015
Q1 		$2.33M Sell
123,671
-316,441
-72% -$6.59M 0.05% 292
2014
Q4 		$11M Sell
440,112
-166,402
-27% -$4.58M 0.24% 52
2014
Q3 		$19.9M Buy
606,514
+6,699
+1% +$278K 0.43% 25
2014
Q2 		$28.1M Buy
599,815
+66,123
+12% +$2.81M 0.84% 12
2014
Q1 		$22.3M Buy
533,692
+207,742
+64% +$8.87M 0.7% 20
2013
Q4 		$16M Buy
325,950
+39,350
+14% +$2.09M 0.67% 29
2013
Q3 		$16.5M Buy
286,600
+20,000
+8% +$1.13M 0.71% 28
2013
Q2 		$14.3M Buy
+266,600
New +$13M 0.64% 34

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 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
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's HOS Position: Q3 2015 in Review

Barings sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2015, closing a stake of 85,451 shares — an estimated $1.75M sold.

Barings first reported a position in HOS in Q2 2013 and held it in 9 quarters. The position peaked at $28.1M in Q2 2014. 158 funds tracked by Wall St. Rank hold HOS as of Q3 2015.

  • Barings reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2015 after selling out during the quarter.
  • Barings sold 85,451 Hornbeck Offshore Services, Inc. shares in Q3 2015, an estimated $1.75M.
  • Barings first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 9 quarters.
  • Barings's Hornbeck Offshore Services, Inc. position peaked at $28.1M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.