BC
HOS

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

BHR Capital’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
Q1 		– Sell
-162,000
Closed -$1.17M – 10
2016
Q4 		$1.17M Sell
162,000
-238,000
-60% -$1.39M 2.41% 8
2016
Q3 		$2.2M Sell
400,000
-100,000
-20% -$651K 2.61% 14
2016
Q2 		$4.17M Sell
500,000
-723,537
-59% -$6.88M 4.15% 13
2016
Q1 		$12.2M Sell
1,223,537
-668,560
-35% -$5.62M 6.61% 5
2015
Q4 		$18.8M Sell
1,892,097
-842,339
-31% -$10.8M 4.27% 11
2015
Q3 		$37M Sell
2,734,436
-224,564
-8% -$3.98M 5.4% 6
2015
Q2 		$60.7M Sell
2,959,000
-30,000
-1% -$658K 8.06% 3
2015
Q1 		$56.2M Buy
2,989,000
+200,000
+7% +$4.17M 6.41% 5
2014
Q4 		$69.6M Hold
2,789,000
– – 6.64% 4
2014
Q3 		$91.3M Buy
2,789,000
+125,000
+5% +$5.19M 8.06% 2
2014
Q2 		$125M Buy
2,664,000
+389,000
+17% +$16.5M 8.6% 3
2014
Q1 		$95.1M Buy
2,275,000
+695,000
+44% +$29.7M 8.02% 1
2013
Q4 		$77.8M Buy
1,580,000
+521,969
+49% +$27.7M 6.45% 2
2013
Q3 		$60.8M Buy
1,058,031
+58,031
+6% +$3.28M 5.78% 4
2013
Q2 		$53.5M Buy
+1,000,000
New +$48.9M 5.38% 3

Other funds holding HOS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BHR Capital's HOS Position: Q1 2017 in Review

BHR Capital sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2017, closing a stake of 162,000 shares — an estimated $1.17M sold.

BHR Capital first reported a position in HOS in Q2 2013 and held it in 15 quarters. The position peaked at $125M in Q2 2014. 120 funds tracked by Wall St. Rank hold HOS as of Q1 2017.

  • BHR Capital reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • BHR Capital sold 162,000 Hornbeck Offshore Services, Inc. shares in Q1 2017, an estimated $1.17M.
  • BHR Capital first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 15 quarters.
  • BHR Capital's Hornbeck Offshore Services, Inc. position peaked at $125M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2017.

Based on BHR Capital's 13F filing for Q1 2017.