BFA
HOS

BlackRock Fund Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

BlackRock Fund Advisors’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 		$17.9M Buy
2,482,497
+178,863
+8% +$1.05M ﹤0.01% 2246
2016
Q3 		$12.7M Sell
2,303,634
-25,159
-1% -$164K ﹤0.01% 2330
2016
Q2 		$19.4M Buy
2,328,793
+163,442
+8% +$1.55M ﹤0.01% 2043
2016
Q1 		$21.5M Buy
2,165,351
+16,274
+0.8% +$137K 0.01% 1951
2015
Q4 		$21.4M Buy
2,149,077
+167,634
+8% +$2.15M ﹤0.01% 2005
2015
Q3 		$26.8M Buy
1,981,443
+78,823
+4% +$1.4M 0.01% 1811
2015
Q2 		$39.1M Sell
1,902,620
-134,121
-7% -$2.94M 0.01% 1691
2015
Q1 		$38.3M Buy
2,036,741
+51,594
+3% +$1.07M 0.01% 1686
2014
Q4 		$49.6M Buy
1,985,147
+212,152
+12% +$5.84M 0.01% 1471
2014
Q3 		$58M Sell
1,772,995
-65,251
-4% -$2.71M 0.02% 1261
2014
Q2 		$86.3M Sell
1,838,246
-94,173
-5% -$4M 0.02% 1001
2014
Q1 		$80.8M Buy
1,932,419
+3,135
+0.2% +$134K 0.02% 1016
2013
Q4 		$95M Buy
1,929,284
+53,548
+3% +$2.84M 0.03% 882
2013
Q3 		$108M Buy
1,875,736
+165,484
+10% +$9.35M 0.04% 693
2013
Q2 		$91.5M Buy
+1,710,252
New +$83.7M 0.03% 720

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Fund Advisors's HOS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Hornbeck Offshore Services, Inc. (HOS) stake by 7.8% in Q4 2016, buying an estimated $1.05M and bringing the position to 2,482,497 shares worth $17.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

BlackRock Fund Advisors first reported a position in HOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $108M in Q3 2013. 137 funds tracked by Wall St. Rank hold HOS as of Q4 2016.

  • BlackRock Fund Advisors held 2,482,497 shares of Hornbeck Offshore Services, Inc. worth $17.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 178,863 Hornbeck Offshore Services, Inc. shares in Q4 2016, an estimated $1.05M.
  • Hornbeck Offshore Services, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2246 holding.
  • BlackRock Fund Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Hornbeck Offshore Services, Inc. position peaked at $108M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.