BG
HOS

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

BlackRock Group’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 		$456K Buy
63,125
+21,418
+51% +$125K ﹤0.01% 2392
2016
Q3 		$229K Buy
41,707
+608
+1% +$3.96K ﹤0.01% 2588
2016
Q2 		$342K Buy
41,099
+2,041
+5% +$19.4K ﹤0.01% 2393
2016
Q1 		$388K Buy
39,058
+2,764
+8% +$23.2K ﹤0.01% 2340
2015
Q4 		$361K Sell
36,294
-50
-0.1% -$640 ﹤0.01% 2319
2015
Q3 		$492K Buy
36,344
+10
+0% +$177 ﹤0.01% 2207
2015
Q2 		$746K Buy
36,334
+6,566
+22% +$144K ﹤0.01% 2103
2015
Q1 		$560K Buy
29,768
+1,489
+5% +$31K ﹤0.01% 2149
2014
Q4 		$706K Sell
28,279
-949
-3% -$26.1K ﹤0.01% 2087
2014
Q3 		$957K Sell
29,228
-747
-2% -$31K ﹤0.01% 1814
2014
Q2 		$1.41M Sell
29,975
-17,990
-38% -$764K ﹤0.01% 1644
2014
Q1 		$2.01M Sell
47,965
-3,370
-7% -$144K ﹤0.01% 1568
2013
Q4 		$2.53M Buy
51,335
+9,238
+22% +$490K ﹤0.01% 1377
2013
Q3 		$2.42M Buy
42,097
+4,702
+13% +$266K ﹤0.01% 1372
2013
Q2 		$2M Buy
+37,395
New +$1.83M ﹤0.01% 1285

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

BlackRock Group's HOS Position: Q4 2016 in Review

BlackRock Group increased its Hornbeck Offshore Services, Inc. (HOS) stake by 51% in Q4 2016, buying an estimated $125K and bringing the position to 63,125 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

BlackRock Group first reported a position in HOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.53M in Q4 2013. 137 funds tracked by Wall St. Rank hold HOS as of Q4 2016.

  • BlackRock Group held 63,125 shares of Hornbeck Offshore Services, Inc. worth $456K as of Q4 2016.
  • BlackRock Group bought 21,418 Hornbeck Offshore Services, Inc. shares in Q4 2016, an estimated $125K.
  • Hornbeck Offshore Services, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2392 holding.
  • BlackRock Group first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Hornbeck Offshore Services, Inc. position peaked at $2.53M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2016.

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