BCM
HOS

Basso Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Basso Capital 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
2016
Q4 		– Sell
-50,000
Closed -$275K – 169
2016
Q3 		$275K Hold
50,000
– – 0.04% 111
2016
Q2 		$417K Buy
+50,000
New +$476K 0.06% 105

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Basso Capital Management's HOS Position: Q3 2014 in Review

Basso Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2014, closing a stake of 24,000 shares — an estimated $1.13M sold.

Basso Capital Management first reported a position in HOS in Q2 2014 and held it in 1 quarter. The position peaked at $1.13M in Q2 2014. 174 funds tracked by Wall St. Rank hold HOS as of Q3 2014.

  • Basso Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • Basso Capital Management sold 24,000 Hornbeck Offshore Services, Inc. shares in Q3 2014, an estimated $1.13M.
  • Basso Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2014 and held it in 1 quarter.
  • Basso Capital Management's Hornbeck Offshore Services, Inc. position peaked at $1.13M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2014.

Based on Basso Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.